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
$721M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
COP icon
ConocoPhillips
COP
+$6.29M
5
PSX icon
Phillips 66
PSX
+$6.16M

Top Sells

1
+$10.2M
2
+$8.19M
3
+$8.02M
4
CRM icon
Salesforce
CRM
+$4.65M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.86M

Sector Composition

1 Technology 15.68%
2 Financials 9.69%
3 Communication Services 7.06%
4 Consumer Discretionary 5.85%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.09%
12,833
+4,924
127
$662K 0.09%
984
128
$657K 0.09%
8,761
+5,261
129
$593K 0.08%
5,670
130
$576K 0.08%
18,871
131
$568K 0.08%
40,769
+19,899
132
$566K 0.08%
2,469
+8
133
$565K 0.08%
3,308
+467
134
$554K 0.08%
2,434
-418
135
$518K 0.07%
15,413
+25
136
$495K 0.07%
6,891
+1,024
137
$494K 0.07%
5,507
+421
138
$492K 0.07%
1,446
+212
139
$485K 0.07%
3,142
140
$485K 0.07%
14,195
141
$468K 0.07%
4,746
+386
142
$446K 0.06%
1,351
+7
143
$440K 0.06%
14,935
+678
144
$432K 0.06%
4,915
+211
145
$418K 0.06%
6,725
146
$410K 0.06%
846
+6
147
$406K 0.06%
7,994
148
$383K 0.05%
8,138
+20
149
$382K 0.05%
679
+107
150
$380K 0.05%
9,112
+485
4 5
6
7 8