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
$458M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.3M
3
+$6.86M
4
COP icon
ConocoPhillips
COP
+$4.02M
5
PEP icon
PepsiCo
PEP
+$3.89M

Top Sells

1
+$5.06M
2
+$1.84M
3
+$1.6M
4
ORCL icon
Oracle
ORCL
+$919K
5
BSX icon
Boston Scientific
BSX
+$905K

Sector Composition

1 Technology 17.02%
2 Financials 11%
3 Communication Services 7.12%
4 Consumer Discretionary 5.34%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,938
152
– –
-2,695
153
– –
-5,499
154
– –
-16,374
3 4 5 6
7