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
$634M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.51M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.4M
5
WBD icon
Warner Bros
WBD
+$1.39M

Top Sells

1
+$2.37M
2
+$2.33M
3
+$1.5M
4
ICE icon
Intercontinental Exchange
ICE
+$1.2M
5
MCO icon
Moody's
MCO
+$1.16M

Sector Composition

1 Technology 19.23%
2 Financials 8.85%
3 Communication Services 7.64%
4 Healthcare 5.36%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.08%
14,022
127
$457K 0.07%
993
-802
128
$456K 0.07%
15,388
129
$452K 0.07%
2,395
-29
130
$445K 0.07%
2,779
131
$435K 0.07%
+6,725
132
$422K 0.07%
3,142
133
$419K 0.07%
4,360
-272
134
$415K 0.07%
3,613
135
$409K 0.06%
16,021
136
$397K 0.06%
234
137
$395K 0.06%
840
138
$364K 0.06%
8,118
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139
$361K 0.06%
4,473
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140
$342K 0.05%
8,627
141
$334K 0.05%
3,988
142
$330K 0.05%
12,800
143
$322K 0.05%
5,994
144
$321K 0.05%
2,286
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145
$312K 0.05%
1,810
146
$300K 0.05%
6,198
147
$298K 0.05%
8,215
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148
$292K 0.05%
2,375
+160
149
$273K 0.04%
3,500
150
$271K 0.04%
1,591
-724
3 4 5
6
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