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
$466M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.57M
3
+$2.3M
4
SCHW icon
Charles Schwab
SCHW
+$1.49M
5
FTNT icon
Fortinet
FTNT
+$1.43M

Top Sells

1
+$3.45M
2
+$2.95M
3
+$2.03M
4
AZN icon
AstraZeneca
AZN
+$1.82M
5
HCA icon
HCA Healthcare
HCA
+$1.81M

Sector Composition

1 Technology 16.76%
2 Financials 10.93%
3 Communication Services 8.15%
4 Energy 5.24%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.04%
3,010
152
$91K 0.02%
12,000
153
– –
-25,472
154
– –
-2,675
155
– –
-14,158
156
– –
-20,739
157
– –
-10,952
158
– –
-1,030
159
– –
-3,960
3 4 5 6
7