SWM

Sendero Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$17.2M
3
+$3.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$15.3M
2
+$1.24M
3
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$841K
5
META icon
Meta Platforms (Facebook)
META
+$764K

Sector Composition

1 Technology 10.91%
2 Financials 10.24%
3 Communication Services 6.99%
4 Consumer Discretionary 5.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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108
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114
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-8,027
115
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5