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
$594M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.04M
3
+$6.72M
4
CNC icon
Centene
CNC
+$3.89M
5
NVO icon
Novo Nordisk
NVO
+$3.85M

Top Sells

1
+$5.37M
2
+$3.49M
3
+$3.1M
4
AXP icon
American Express
AXP
+$3.08M
5
CHTR icon
Charter Communications
CHTR
+$2.58M

Sector Composition

1 Technology 19.05%
2 Financials 9.26%
3 Communication Services 8.06%
4 Healthcare 5.16%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.04%
8,368
152
$211K 0.04%
+1,980
153
$200K 0.03%
1,278
+46
154
$119K 0.02%
12,000
155
$9.05K ﹤0.01%
10,000
156
– –
-35,767
157
– –
-4,789
158
– –
-7,980
159
– –
-26,700
160
– –
-5,411
161
– –
-1,036
162
– –
-3,871
163
– –
-20,332
164
– –
-1,251
165
– –
-5,226
166
– –
-66,463
3 4 5 6
7