SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.33M
3
+$5.28M
4
MOH icon
Molina Healthcare
MOH
+$5.14M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.86M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.1M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.67M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.09%
13,972
127
$716K 0.09%
1,842
+61
128
$687K 0.09%
7,106
129
$683K 0.09%
49,515
+8,746
130
$648K 0.08%
2,434
131
$643K 0.08%
3,735
+1,266
132
$628K 0.08%
2,840
-435
133
$620K 0.08%
5,670
134
$603K 0.08%
13,710
-10,145
135
$578K 0.07%
4,659
-87
136
$557K 0.07%
18,871
137
$550K 0.07%
+3,284
138
$540K 0.07%
1,446
139
$527K 0.07%
1,357
+6
140
$500K 0.06%
15,413
141
$500K 0.06%
6,891
142
$495K 0.06%
4,591
-4,979
143
$492K 0.06%
2,855
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144
$488K 0.06%
2,233
+481
145
$482K 0.06%
4,926
+11
146
$482K 0.06%
14,757
-178
147
$472K 0.06%
9,598
+1,460
148
$469K 0.06%
5,921
+414
149
$465K 0.06%
6,725
150
$457K 0.06%
3,142
4 5
6
7 8