SWM
Sendero Wealth Management Portfolio holdings
AUM $721M
AUM
$721M
AUM Growth
+$49.3M (+7%)
Cap. Flow
+$84.3M
Cap. Flow % of AUM
11.7%
Top 10 Holdings %Top 10 Hldgs %
49.32%
Holding
192
New
31
Increased
100
Reduced
32
Closed
6
Top Buys
| 1 | $15.1M | |
| 2 | $13.9M | |
| 3 | $13.2M | |
| 4 | $6.29M | |
| 5 | $6.16M |
Top Sells
| 1 | $10.2M | |
| 2 | $8.19M | |
| 3 | $8.02M | |
| 4 | $2.75M | |
| 5 | $2.73M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $372K | 0.05% | 778 | New | +$372K | |||
| $358K | 0.05% | 2,308 | New | +$358K | |||
| $328K | 0.05% | 2,556 -63,831 | -96% | -$8.19M | |||
| $326K | 0.05% | 3,988 | – | – | |||
| $326K | 0.05% | 2,035 | New | +$326K | |||
| $321K | 0.04% | 1,424 +209 | +17% | +$47.1K | |||
| $302K | 0.04% | 7,279 +1,081 | +17% | +$44.9K | |||
| $300K | 0.04% | 12,800 | – | – | |||
| $298K | 0.04% | 1,009 | New | +$298K | |||
| $288K | 0.04% | 488 | New | +$288K | |||
| $276K | 0.04% | 3,792 +971 | +34% | +$70.6K | |||
| $273K | 0.04% | 583 | New | +$273K | |||
| $270K | 0.04% | 1,896 | New | +$270K | |||
| $265K | 0.04% | 2,415 | New | +$265K | |||
| $257K | 0.04% | 3,440 | New | +$257K | |||
| $253K | 0.04% | 1,232 | New | +$253K | |||
| $245K | 0.03% | 1,752 +12 | +0.7% | +$1.68K | |||
| $242K | 0.03% | 9,544 +383 | +4% | +$9.71K | |||
| $241K | 0.03% | 8,872 +320 | +4% | +$8.69K | |||
| $237K | 0.03% | 8,215 | – | – | |||
| $234K | 0.03% | 746 | New | +$234K | |||
| $229K | 0.03% | 3,220 +223 | +7% | +$15.8K | |||
| $221K | 0.03% | 602 | New | +$221K | |||
| $218K | 0.03% | 4,169 | New | +$218K | |||
| $218K | 0.03% | 1,002 | New | +$218K |
