SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.9M
3
+$5.39M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$5.27M
5
MOH icon
Molina Healthcare
MOH
+$4.88M

Top Sells

1
+$5.47M
2
+$4.64M
3
+$3.8M
4
CNC icon
Centene
CNC
+$3.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$982K 0.12%
6,325
+705
102
$967K 0.12%
2,365
+166
103
$909K 0.11%
3,185
104
$906K 0.11%
2,072
-24
105
$898K 0.11%
6,504
+729
106
$889K 0.11%
11,004
+11
107
$876K 0.11%
6,120
-130
108
$873K 0.11%
16,090
-69,924
109
$865K 0.11%
14,339
-2,687
110
$862K 0.11%
12,927
111
$859K 0.11%
2,408
-809
112
$852K 0.11%
16,394
+2,593
113
$816K 0.1%
1,679
+280
114
$799K 0.1%
+4,044
115
$796K 0.1%
8,689
+48
116
$794K 0.1%
10,000
-7,600
117
$786K 0.1%
2,871
118
$784K 0.1%
10,345
+1,584
119
$776K 0.1%
4,312
120
$752K 0.09%
419
121
$741K 0.09%
5,478
122
$736K 0.09%
11,669
-4,814
123
$726K 0.09%
4,640
124
$723K 0.09%
4,749
-25
125
$721K 0.09%
984
3 4
5
6 7