SWM

Sendero Wealth Management Portfolio holdings

AUM $853M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.18M
3
+$5.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.76M
5
ABNB icon
Airbnb
ABNB
+$3.79M

Top Sells

1
+$3.72M
2
+$3.5M
3
+$3.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
5
CBRE icon
CBRE Group
CBRE
+$2.94M

Sector Composition

1 Technology 18.8%
2 Financials 9.03%
3 Communication Services 7.83%
4 Healthcare 5.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.04%
1,215
-1,513
152
$290K 0.04%
1,740
+149
153
$278K 0.04%
8,215
154
$268K 0.04%
3,500
155
$243K 0.04%
9,161
156
$240K 0.04%
8,552
-19,496
157
$211K 0.03%
+2,997
158
$204K 0.03%
+2,821
159
$116K 0.02%
12,000
160
$39.8K 0.01%
+21,540
161
$7.78K ﹤0.01%
10,000
162
– –
-2,448
163
– –
-4,198
164
– –
-925
165
– –
-10,688
166
– –
-7,658
167
– –
-5,994
3 4 5 6
7