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
$802M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.33M
3
+$5.28M
4
MOH icon
Molina Healthcare
MOH
+$5.14M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.86M

Top Sells

1
+$5.14M
2
+$4.46M
3
+$4.1M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.67M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$456K 0.06%
7,994
152
$454K 0.06%
11,057
-3,810
153
$452K 0.06%
+5,260
154
$452K 0.06%
846
155
$445K 0.06%
2,830
+795
156
$440K 0.05%
14,195
157
$427K 0.05%
778
158
$422K 0.05%
4,335
+543
159
$422K 0.05%
679
160
$416K 0.05%
13,411
+5,196
161
$382K 0.05%
8,076
-1,036
162
$377K 0.05%
3,152
+596
163
$370K 0.05%
2,775
+360
164
$356K 0.04%
3,988
165
$331K 0.04%
1,424
166
$324K 0.04%
7,869
+1,615
167
$324K 0.04%
12,800
168
$322K 0.04%
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169
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7,279
170
$307K 0.04%
3,606
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171
$291K 0.04%
7,887
+1,617
172
$289K 0.04%
882
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173
$285K 0.04%
1,009
174
$273K 0.03%
482
-6
175
$266K 0.03%
1,204
+202
4 5 6
7
8