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
$582M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.47M
3
+$3.31M
4
BAC icon
Bank of America
BAC
+$3.31M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

1
+$4.88M
2
+$3.63M
3
+$3.43M
4
ACN icon
Accenture
ACN
+$2.95M
5
HLT icon
Hilton Worldwide
HLT
+$2.69M

Sector Composition

1 Technology 17.86%
2 Financials 10.98%
3 Communication Services 7.31%
4 Energy 5.41%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.12%
1,371
-587
102
$710K 0.12%
3,329
-12,625
103
$708K 0.12%
2,861
104
$706K 0.12%
9,357
105
$695K 0.12%
10,688
+3,585
106
$687K 0.12%
15,417
107
$684K 0.12%
11,941
108
$664K 0.11%
8,886
109
$651K 0.11%
36,754
110
$620K 0.11%
7,600
111
$618K 0.11%
2,444
112
$591K 0.1%
4,632
113
$585K 0.1%
6,170
114
$583K 0.1%
4,422
+533
115
$569K 0.1%
4,649
+89
116
$557K 0.1%
4,303
117
$546K 0.09%
9,548
-5,399
118
$541K 0.09%
3,513
-1,451
119
$539K 0.09%
2,728
120
$537K 0.09%
3,275
121
$528K 0.09%
984
122
$527K 0.09%
3,871
123
$520K 0.09%
14,022
124
$513K 0.09%
5,867
125
$512K 0.09%
11,803
3 4
5
6 7