SWM
Sendero Wealth Management Portfolio holdings
AUM $721M
AUM
$721M
AUM Growth
+$49.3M (+7%)
Cap. Flow
+$84.3M
Cap. Flow % of AUM
11.7%
Top 10 Holdings %Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6
Top Buys
| 1 | $15.1M | |
| 2 | $13.9M | |
| 3 | $13.2M | |
| 4 | $6.29M | |
| 5 | $6.16M |
Top Sells
| 1 | $10.2M | |
| 2 | $8.19M | |
| 3 | $8.02M | |
| 4 | $2.75M | |
| 5 | $2.73M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $673K | 0.09% | 12,833 +4,924 | +62% | +$258K | |||
| $662K | 0.09% | 984 | – | – | |||
| $657K | 0.09% | 8,761 +5,261 | +150% | +$395K | |||
| $593K | 0.08% | 5,670 | – | – | |||
| $576K | 0.08% | 18,871 | – | – | |||
| $568K | 0.08% | 40,769 +19,899 | +95% | +$277K | |||
| $566K | 0.08% | 2,469 +8 | +0.3% | +$1.83K | |||
| $565K | 0.08% | 3,308 +467 | +16% | +$79.7K | |||
| $554K | 0.08% | 2,434 -418 | -15% | -$95.1K | |||
| $518K | 0.07% | 15,413 +25 | +0.2% | +$840 | |||
| $495K | 0.07% | 6,891 +1,024 | +17% | +$73.6K | |||
| $494K | 0.07% | 5,507 +421 | +8% | +$37.8K | |||
| $492K | 0.07% | 1,446 +212 | +17% | +$72.2K | |||
| $485K | 0.07% | 3,142 | – | – | |||
| $485K | 0.07% | 14,195 | – | – | |||
| $468K | 0.07% | 4,746 +386 | +9% | +$38.1K | |||
| $446K | 0.06% | 1,351 +7 | +0.5% | +$2.31K | |||
| $440K | 0.06% | 14,935 +678 | +5% | +$20K | |||
| $432K | 0.06% | 4,915 +211 | +4% | +$18.5K | |||
| $418K | 0.06% | 6,725 | – | – | |||
| $410K | 0.06% | 846 +6 | +0.7% | +$2.91K | |||
| $406K | 0.06% | 7,994 | – | – | |||
| $383K | 0.05% | 8,138 +20 | +0.3% | +$941 | |||
| $382K | 0.05% | 679 +107 | +19% | +$60.1K | |||
| $380K | 0.05% | 9,112 +485 | +6% | +$20.2K |
