SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.41M
3
+$5.49M
4
ORCL icon
Oracle
ORCL
+$4.2M
5
RDDT icon
Reddit
RDDT
+$4.13M

Top Sells

1
+$7.49M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.08%
1,357
127
$631K 0.07%
+1,086
128
$623K 0.07%
7,106
129
$621K 0.07%
5,222
-448
130
$618K 0.07%
1,878
+432
131
$615K 0.07%
2,237
-128
132
$608K 0.07%
18,501
-370
133
$608K 0.07%
3,916
-833
134
$602K 0.07%
2,319
-115
135
$588K 0.07%
2,840
136
$582K 0.07%
1,800
-42
137
$580K 0.07%
6,908
+987
138
$574K 0.07%
13,710
139
$569K 0.07%
2,805
-50
140
$551K 0.06%
5,342
+416
141
$544K 0.06%
11,880
+4,011
142
$533K 0.06%
4,659
143
$524K 0.06%
14,757
144
$511K 0.06%
1,209
+327
145
$499K 0.06%
11,879
+3,992
146
$494K 0.06%
+6,186
147
$492K 0.06%
15,413
148
$486K 0.06%
771
-7
149
$483K 0.06%
3,679
+904
150
$479K 0.06%
7,994
4 5
6
7 8