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
$721M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
COP icon
ConocoPhillips
COP
+$6.29M
5
PSX icon
Phillips 66
PSX
+$6.16M

Top Sells

1
+$10.2M
2
+$8.19M
3
+$8.02M
4
CRM icon
Salesforce
CRM
+$4.65M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.86M

Sector Composition

1 Technology 15.68%
2 Financials 9.69%
3 Communication Services 7.06%
4 Consumer Discretionary 5.85%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.05%
+778
152
$358K 0.05%
+2,308
153
$328K 0.05%
2,556
-63,831
154
$326K 0.05%
3,988
155
$326K 0.05%
+2,035
156
$321K 0.04%
1,424
+209
157
$302K 0.04%
7,279
+1,081
158
$300K 0.04%
12,800
159
$298K 0.04%
+1,009
160
$288K 0.04%
+488
161
$276K 0.04%
3,792
+971
162
$273K 0.04%
+583
163
$270K 0.04%
+1,896
164
$265K 0.04%
+2,415
165
$257K 0.04%
+3,440
166
$253K 0.04%
+1,232
167
$245K 0.03%
1,752
+12
168
$242K 0.03%
9,544
+383
169
$241K 0.03%
8,872
+320
170
$237K 0.03%
8,215
171
$234K 0.03%
+746
172
$229K 0.03%
3,220
+223
173
$221K 0.03%
+602
174
$218K 0.03%
+4,169
175
$218K 0.03%
+1,002
4 5 6
7
8