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
$466M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.14M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
SCHW icon
Charles Schwab
SCHW
+$1.36M

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.03M
4
AZN icon
AstraZeneca
AZN
+$1.82M
5
MAN icon
ManpowerGroup
MAN
+$1.65M

Sector Composition

1 Technology 16.76%
2 Financials 10.93%
3 Communication Services 8.15%
4 Energy 5.24%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.13%
3,818
102
$585K 0.13%
1,669
-386
103
$568K 0.12%
5,658
+865
104
$567K 0.12%
5,297
+705
105
$555K 0.12%
7,600
106
$541K 0.12%
3,719
+33
107
$522K 0.11%
6,668
108
$515K 0.11%
5,535
+810
109
$505K 0.11%
4,200
-526
110
$504K 0.11%
8,105
+1,225
111
$487K 0.1%
8,161
+1,245
112
$477K 0.1%
5,057
-3,478
113
$453K 0.1%
8,557
-1,518
114
$452K 0.1%
1,837
-6,628
115
$436K 0.09%
3,275
116
$431K 0.09%
14,022
117
$431K 0.09%
2,219
-606
118
$428K 0.09%
984
119
$425K 0.09%
10,341
-16,460
120
$420K 0.09%
2,814
121
$417K 0.09%
15,388
122
$411K 0.09%
3,279
+470
123
$400K 0.09%
3,889
-629
124
$382K 0.08%
2,473
-247
125
$371K 0.08%
10,638
+1,600
3 4
5
6 7