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
$281M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.97M
3
+$1.83M
4
COF icon
Capital One
COF
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.38M

Top Sells

1
+$9.67M
2
+$2.52M
3
+$1.42M
4
GPN icon
Global Payments
GPN
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Sector Composition

1 Technology 14.1%
2 Financials 11.51%
3 Communication Services 7.15%
4 Consumer Discretionary 5.55%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.05%
+12,537
102
$115K 0.04%
12,175
+1,657
103
– –
-1,389
104
– –
-7,584
105
– –
-1,647
106
– –
-1,797
107
– –
-2,111
108
– –
-1,615
109
– –
-14,742
110
– –
-12,126
111
– –
-11,746
112
– –
-2,916
113
– –
-4,345
114
– –
-2,642
115
– –
-4,490
116
– –
-17,230
117
– –
-5,062
118
– –
-29,467
1 2 3 4
5