SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.41M
3
+$5.49M
4
ORCL icon
Oracle
ORCL
+$4.2M
5
RDDT icon
Reddit
RDDT
+$4.13M

Top Sells

1
+$7.49M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.05%
13,261
-150
152
$467K 0.05%
5,260
153
$454K 0.05%
679
154
$449K 0.05%
8,701
+625
155
$440K 0.05%
5,200
-4,800
156
$428K 0.05%
4,591
157
$416K 0.05%
846
158
$398K 0.05%
3,142
159
$376K 0.04%
11,057
160
$372K 0.04%
3,988
161
$372K 0.04%
1,424
162
$366K 0.04%
3,606
163
$364K 0.04%
5,978
-3,620
164
$362K 0.04%
603
+20
165
$357K 0.04%
12,800
166
$353K 0.04%
3,152
167
$340K 0.04%
1,768
+564
168
$320K 0.04%
3,398
+1,186
169
$311K 0.04%
12,218
+2,646
170
$311K 0.04%
3,156
-11,703
171
$291K 0.03%
7,279
172
$275K 0.03%
1,009
173
$268K 0.03%
8,222
174
$265K 0.03%
537
-2,872
175
$260K 0.03%
844
-15
4 5 6
7
8