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
$466M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.14M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
SCHW icon
Charles Schwab
SCHW
+$1.36M

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.03M
4
AZN icon
AstraZeneca
AZN
+$1.82M
5
MAN icon
ManpowerGroup
MAN
+$1.65M

Sector Composition

1 Technology 16.76%
2 Financials 10.93%
3 Communication Services 8.15%
4 Energy 5.24%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.08%
4,560
127
$367K 0.08%
1,344
128
$365K 0.08%
14,736
+1,890
129
$362K 0.08%
3,142
130
$342K 0.07%
3,496
+550
131
$321K 0.07%
2,569
+425
132
$313K 0.07%
+10,841
133
$309K 0.07%
+4,200
134
$308K 0.07%
+9,553
135
$304K 0.07%
26,226
+4,000
136
$304K 0.07%
9,161
137
$288K 0.06%
2,891
+470
138
$277K 0.06%
840
139
$275K 0.06%
3,988
140
$268K 0.06%
2,286
+300
141
$265K 0.06%
12,800
142
$259K 0.06%
+1,556
143
$257K 0.06%
172
+27
144
$247K 0.05%
7,505
+2,240
145
$234K 0.05%
+5,598
146
$231K 0.05%
3,500
147
$229K 0.05%
8,368
148
$208K 0.04%
6,313
-130
149
$208K 0.04%
3,903
+6
150
$207K 0.04%
1,036
3 4 5
6
7