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
$458M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13M
3
+$6.75M
4
COP icon
ConocoPhillips
COP
+$4.06M
5
PEP icon
PepsiCo
PEP
+$3.86M

Top Sells

1
+$5.35M
2
+$1.81M
3
+$1.6M
4
ORCL icon
Oracle
ORCL
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$938K

Sector Composition

1 Technology 17.02%
2 Financials 11%
3 Communication Services 7.12%
4 Consumer Discretionary 5.34%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.08%
+3,142
127
$336K 0.07%
+9,161
128
$331K 0.07%
+1,344
129
$330K 0.07%
3,960
+634
130
$327K 0.07%
2,421
+363
131
$314K 0.07%
+3,010
132
$300K 0.07%
22,226
+3,218
133
$289K 0.06%
3,988
134
$280K 0.06%
+12,800
135
$279K 0.06%
+840
136
$275K 0.06%
2,946
+417
137
$260K 0.06%
+3,500
138
$259K 0.06%
+1,036
139
$251K 0.05%
+1,986
140
$248K 0.05%
6,443
-235
141
$248K 0.05%
2,144
+312
142
$243K 0.05%
9,038
+1,386
143
$233K 0.05%
1,030
-35
144
$220K 0.05%
+8,368
145
$211K 0.05%
+5,265
146
$204K 0.04%
+3,897
147
$201K 0.04%
+145
148
$201K 0.04%
+2,675
149
$154K 0.03%
12,299
+124
150
$93.5K 0.02%
+12,000
3 4 5
6
7