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
$530M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.92M
4
IQV icon
IQVIA
IQV
+$2.74M
5
WFC icon
Wells Fargo
WFC
+$2.7M

Top Sells

1
+$2.49M
2
+$2.13M
3
+$2.07M
4
WEN icon
Wendy's
WEN
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

1 Technology 16.64%
2 Financials 11.55%
3 Communication Services 7.36%
4 Consumer Discretionary 6.28%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.08%
12,533
+6,220
127
$444K 0.08%
15,388
128
$424K 0.08%
+7,103
129
$424K 0.08%
3,889
130
$412K 0.08%
4,560
131
$406K 0.08%
16,021
+1,285
132
$397K 0.07%
1,344
133
$374K 0.07%
3,142
134
$344K 0.06%
2,779
+210
135
$319K 0.06%
840
136
$302K 0.06%
12,800
137
$300K 0.06%
3,988
138
$283K 0.05%
188
+16
139
$271K 0.05%
6,198
+600
140
$264K 0.05%
9,161
141
$256K 0.05%
3,500
142
$232K 0.04%
1,219
-337
143
$230K 0.04%
+2,060
144
$220K 0.04%
8,368
145
$213K 0.04%
+2,612
146
$205K 0.04%
3,909
+6
147
$97K 0.02%
12,000
148
– –
-1,967
149
– –
-10,341
150
– –
-3,010
3 4 5
6
7