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
$530M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.92M
4
IQV icon
IQVIA
IQV
+$2.74M
5
WFC icon
Wells Fargo
WFC
+$2.7M

Top Sells

1
+$2.49M
2
+$2.13M
3
+$2.07M
4
WEN icon
Wendy's
WEN
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

1 Technology 16.64%
2 Financials 11.55%
3 Communication Services 7.36%
4 Consumer Discretionary 6.28%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.15%
22,275
+3,865
102
$734K 0.14%
4,144
+425
103
$698K 0.13%
5,822
+525
104
$698K 0.13%
2,861
105
$676K 0.13%
4,964
+197
106
$667K 0.13%
6,170
+635
107
$595K 0.11%
1,669
108
$581K 0.11%
8,886
+725
109
$579K 0.11%
15,417
+5,864
110
$553K 0.1%
9,357
+800
111
$547K 0.1%
5,057
112
$544K 0.1%
5,950
-718
113
$526K 0.1%
4,303
+1,024
114
$518K 0.1%
11,803
+1,165
115
$504K 0.1%
7,600
116
$503K 0.09%
2,444
+225
117
$502K 0.09%
4,632
-1,026
118
$500K 0.09%
3,275
119
$493K 0.09%
36,754
+10,528
120
$486K 0.09%
14,022
121
$483K 0.09%
11,941
+1,100
122
$471K 0.09%
2,728
+255
123
$470K 0.09%
5,867
+1,667
124
$462K 0.09%
3,871
+375
125
$456K 0.09%
984
3 4
5
6 7