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
$671M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.18M
3
+$5.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.76M
5
ABNB icon
Airbnb
ABNB
+$3.79M

Top Sells

1
+$3.72M
2
+$3.5M
3
+$3.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
5
CBRE icon
CBRE Group
CBRE
+$2.94M

Sector Composition

1 Technology 18.8%
2 Financials 9.03%
3 Communication Services 7.83%
4 Healthcare 5.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.11%
10,844
+1,321
102
$756K 0.11%
36,754
103
$752K 0.11%
20,780
+5,363
104
$740K 0.11%
14,529
105
$731K 0.11%
4,669
-1,501
106
$729K 0.11%
7,600
107
$724K 0.11%
10,746
+1,860
108
$713K 0.11%
18,871
+1,320
109
$706K 0.11%
10,329
110
$705K 0.11%
2,852
-235
111
$663K 0.1%
2,444
112
$662K 0.1%
6,394
+2,781
113
$654K 0.1%
1,774
114
$653K 0.1%
5,670
-64
115
$640K 0.1%
11,803
116
$639K 0.1%
6,288
117
$630K 0.09%
4,144
118
$611K 0.09%
3,275
119
$609K 0.09%
4,716
120
$561K 0.08%
984
121
$558K 0.08%
2,461
122
$544K 0.08%
10,434
123
$539K 0.08%
7,909
124
$530K 0.08%
1,170
+177
125
$517K 0.08%
15,388
3 4
5
6 7