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
$582M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.47M
3
+$3.31M
4
BAC icon
Bank of America
BAC
+$3.31M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

1
+$4.88M
2
+$3.63M
3
+$3.43M
4
ACN icon
Accenture
ACN
+$2.95M
5
HLT icon
Hilton Worldwide
HLT
+$2.69M

Sector Composition

1 Technology 17.86%
2 Financials 10.98%
3 Communication Services 7.31%
4 Energy 5.41%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.09%
5,640
-310
127
$498K 0.09%
4,509
-548
128
$497K 0.09%
+10,698
129
$492K 0.08%
1,344
130
$449K 0.08%
15,388
131
$428K 0.07%
16,021
132
$400K 0.07%
2,779
133
$386K 0.07%
3,142
134
$368K 0.06%
840
135
$367K 0.06%
8,098
-4,435
136
$337K 0.06%
188
137
$334K 0.06%
2,520
+460
138
$328K 0.06%
2,614
-6,261
139
$324K 0.06%
+1,704
140
$318K 0.05%
3,988
141
$316K 0.05%
1,251
-2,426
142
$315K 0.05%
12,800
143
$304K 0.05%
+8,180
144
$302K 0.05%
10,899
+1,738
145
$290K 0.05%
6,198
146
$284K 0.05%
3,500
147
$283K 0.05%
+817
148
$262K 0.05%
4,356
+447
149
$244K 0.04%
8,368
150
$230K 0.04%
1,219
3 4 5
6
7