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
$594M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.09M
3
+$6.44M
4
NVO icon
Novo Nordisk
NVO
+$4.14M
5
CNC icon
Centene
CNC
+$3.54M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$3.08M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
CHTR icon
Charter Communications
CHTR
+$2.82M

Sector Composition

1 Technology 19.05%
2 Financials 9.26%
3 Communication Services 8.06%
4 Healthcare 5.16%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.08%
1,344
127
$440K 0.07%
15,388
128
$425K 0.07%
234
+46
129
$409K 0.07%
16,021
130
$391K 0.07%
2,779
131
$385K 0.06%
2,424
-7,359
132
$379K 0.06%
3,613
-1,019
133
$373K 0.06%
3,142
134
$359K 0.06%
840
135
$353K 0.06%
7,588
-510
136
$343K 0.06%
8,627
-140,205
137
$339K 0.06%
+5,994
138
$327K 0.06%
2,315
-299
139
$314K 0.05%
6,198
140
$313K 0.05%
2,318
+614
141
$312K 0.05%
3,988
142
$304K 0.05%
12,800
143
$303K 0.05%
4,468
+112
144
$298K 0.05%
1,219
145
$291K 0.05%
1,810
-710
146
$280K 0.05%
+2,139
147
$279K 0.05%
2,215
-24,161
148
$267K 0.04%
7,665
-515
149
$256K 0.04%
9,161
-1,738
150
$250K 0.04%
3,500
3 4 5
6
7