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
$721M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
COP icon
ConocoPhillips
COP
+$6.29M
5
PSX icon
Phillips 66
PSX
+$6.16M

Top Sells

1
+$10.2M
2
+$8.19M
3
+$8.02M
4
CRM icon
Salesforce
CRM
+$4.65M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.86M

Sector Composition

1 Technology 15.68%
2 Financials 9.69%
3 Communication Services 7.06%
4 Consumer Discretionary 5.85%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.12%
5,775
+1,631
102
$851K 0.12%
13,972
+3,643
103
$848K 0.12%
8,641
+40
104
$823K 0.11%
17,026
+2,497
105
$819K 0.11%
3,185
106
$817K 0.11%
2,871
+427
107
$811K 0.11%
14,867
+4,023
108
$810K 0.11%
2,199
-1,125
109
$807K 0.11%
419
+185
110
$793K 0.11%
43,082
+6,328
111
$784K 0.11%
+841
112
$775K 0.11%
1,781
+7
113
$752K 0.1%
15,388
+4,954
114
$752K 0.1%
7,106
+12
115
$746K 0.1%
3,275
116
$745K 0.1%
1,399
+229
117
$726K 0.1%
+10,993
118
$725K 0.1%
+10,619
119
$706K 0.1%
+2,096
120
$702K 0.1%
5,478
+809
121
$701K 0.1%
4,774
+58
122
$696K 0.1%
4,312
-1,510
123
$688K 0.1%
4,640
+1,861
124
$688K 0.1%
13,801
+1,998
125
$687K 0.1%
162,800
3 4
5
6 7