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
$458M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13M
3
+$6.75M
4
COP icon
ConocoPhillips
COP
+$4.06M
5
PEP icon
PepsiCo
PEP
+$3.86M

Top Sells

1
+$5.35M
2
+$1.81M
3
+$1.6M
4
ORCL icon
Oracle
ORCL
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$938K

Sector Composition

1 Technology 17.02%
2 Financials 11%
3 Communication Services 7.12%
4 Consumer Discretionary 5.34%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.12%
+15,388
102
$546K 0.12%
7,263
+1,799
103
$539K 0.12%
3,686
-488
104
$528K 0.12%
8,387
+2,827
105
$526K 0.11%
14,004
+3,634
106
$525K 0.11%
4,412
+266
107
$521K 0.11%
+4,518
108
$521K 0.11%
10,075
+118
109
$515K 0.11%
3,717
+590
110
$495K 0.11%
6,880
+984
111
$490K 0.11%
+2,814
112
$480K 0.1%
+7,600
113
$478K 0.1%
+14,022
114
$464K 0.1%
4,725
+730
115
$451K 0.1%
4,592
+733
116
$451K 0.1%
+4,726
117
$447K 0.1%
4,793
+710
118
$432K 0.09%
6,916
+301
119
$420K 0.09%
+984
120
$411K 0.09%
+3,275
121
$410K 0.09%
923
+57
122
$407K 0.09%
4,560
+1,044
123
$402K 0.09%
2,809
+433
124
$394K 0.09%
2,720
+415
125
$353K 0.08%
12,846
+1,961
3 4
5
6 7