SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.41M
3
+$5.49M
4
ORCL icon
Oracle
ORCL
+$4.2M
5
RDDT icon
Reddit
RDDT
+$4.13M

Top Sells

1
+$7.49M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.11%
1,933
+254
102
$958K 0.11%
3,587
-63
103
$958K 0.11%
2,143
-5
104
$955K 0.11%
8,421
+1,917
105
$954K 0.11%
7,136
+2,496
106
$953K 0.11%
14,366
107
$952K 0.11%
6,128
+8
108
$939K 0.11%
562
+143
109
$915K 0.11%
16,999
+2,660
110
$890K 0.1%
2,680
-641
111
$885K 0.1%
4,312
112
$874K 0.1%
2,072
113
$869K 0.1%
9,861
-1,143
114
$861K 0.1%
2,414
+6
115
$846K 0.1%
10,280
-65
116
$824K 0.1%
9,826
-4,904
117
$785K 0.09%
5,864
+1,529
118
$760K 0.09%
984
119
$749K 0.09%
49,515
120
$746K 0.09%
13,972
121
$735K 0.09%
8,689
122
$728K 0.09%
9,913
+3,188
123
$696K 0.08%
3,720
-15
124
$680K 0.08%
3,954
+670
125
$653K 0.08%
4,363
+1,533
3 4
5
6 7