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
$671M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.18M
3
+$5.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.76M
5
ABNB icon
Airbnb
ABNB
+$3.79M

Top Sells

1
+$3.72M
2
+$3.5M
3
+$3.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
5
CBRE icon
CBRE Group
CBRE
+$2.94M

Sector Composition

1 Technology 18.8%
2 Financials 9.03%
3 Communication Services 7.83%
4 Healthcare 5.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.08%
5,086
+451
127
$492K 0.07%
2,841
+555
128
$488K 0.07%
1,344
129
$485K 0.07%
4,360
130
$472K 0.07%
2,036
+226
131
$460K 0.07%
14,257
+235
132
$455K 0.07%
1,234
-940
133
$455K 0.07%
234
134
$447K 0.07%
840
135
$445K 0.07%
14,195
+5,000
136
$441K 0.07%
3,142
137
$437K 0.07%
2,779
138
$432K 0.06%
8,118
139
$425K 0.06%
4,704
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140
$419K 0.06%
5,867
141
$399K 0.06%
2,395
142
$396K 0.06%
6,725
143
$382K 0.06%
+7,994
144
$379K 0.06%
8,627
145
$337K 0.05%
572
+208
146
$331K 0.05%
12,800
147
$327K 0.05%
6,198
148
$319K 0.05%
+20,870
149
$302K 0.05%
12,272
-3,749
150
$302K 0.04%
3,988
3 4 5
6
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