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
$594M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.09M
3
+$6.44M
4
NVO icon
Novo Nordisk
NVO
+$4.14M
5
CNC icon
Centene
CNC
+$3.54M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$3.08M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
CHTR icon
Charter Communications
CHTR
+$2.82M

Sector Composition

1 Technology 19.05%
2 Financials 9.26%
3 Communication Services 8.06%
4 Healthcare 5.16%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.11%
10,329
102
$670K 0.11%
8,602
-564
103
$669K 0.11%
2,861
104
$666K 0.11%
15,417
105
$655K 0.11%
7,600
106
$637K 0.11%
6,170
107
$636K 0.11%
8,886
108
$611K 0.1%
1,350
-1,639
109
$609K 0.1%
9,523
110
$606K 0.1%
7,909
-1,448
111
$584K 0.1%
11,941
112
$581K 0.1%
36,754
113
$578K 0.1%
2,444
114
$575K 0.1%
984
115
$551K 0.09%
4,447
+25
116
$540K 0.09%
3,275
117
$529K 0.09%
2,728
118
$520K 0.09%
4,303
119
$512K 0.09%
11,803
120
$506K 0.09%
+10,434
121
$482K 0.08%
4,716
-924
122
$474K 0.08%
4,443
-66
123
$470K 0.08%
5,867
124
$469K 0.08%
14,022
125
$460K 0.08%
4,632
-17
3 4
5
6 7