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
$327M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.12M
3
+$2.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
5
ADSK icon
Autodesk
ADSK
+$1.58M

Top Sells

1
+$4.44M
2
+$1.73M
3
+$1.69M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$982K

Sector Composition

1 Technology 18.03%
2 Financials 11.7%
3 Communication Services 7.58%
4 Consumer Discretionary 5.79%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.05%
16,374
+2,077
102
– –
-839
103
– –
-1,083
104
– –
-23,105
105
– –
-1,541
106
– –
-4,185
107
– –
-24,434
108
– –
-17,460
109
– –
-3,595
1 2 3 4
5