SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
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
+$113M
2
+$18.3M
3
+$4.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.41M
5
ACN icon
Accenture
ACN
+$2.16M

Top Sells

1
+$17.1M
2
+$1.38M
3
+$1.09M
4
META icon
Meta Platforms (Facebook)
META
+$912K
5
UPS icon
United Parcel Service
UPS
+$841K

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
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114
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115
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5