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
$530M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.78M
3
+$2.43M
4
BC icon
Brunswick
BC
+$2.4M
5
WFC icon
Wells Fargo
WFC
+$2.37M

Top Sells

1
+$2.2M
2
+$2.16M
3
+$2.07M
4
WEN icon
Wendy's
WEN
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

1 Technology 16.64%
2 Financials 11.55%
3 Communication Services 7.36%
4 Consumer Discretionary 6.28%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,837
152
– –
-1,036
153
– –
-2,286
154
– –
-2,891
155
– –
-32,054
156
– –
-7,505
157
– –
-95,271
158
– –
-8,109
3 4 5 6
7