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

Top Buys

1
+$6.61M
2
+$3.69M
3
+$1.89M
4
COF icon
Capital One
COF
+$1.4M
5
ORCL icon
Oracle
ORCL
+$1.34M

Top Sells

1
+$9.67M
2
+$2.7M
3
+$1.42M
4
GPN icon
Global Payments
GPN
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

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
– –
-29,467
104
– –
-5,695
105
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-17,230
106
– –
-4,490
107
– –
-2,642
108
– –
-4,345
109
– –
-7,584
110
– –
-2,916
111
– –
-11,746
112
– –
-12,126
113
– –
-14,742
114
– –
-1,615
115
– –
-1,797
116
– –
-1,647
117
– –
-1,389
118
– –
-2,111
1 2 3 4
5