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

Top Buys

1
+$15.7M
2
+$14.3M
3
+$14M
4
PSX icon
Phillips 66
PSX
+$6.15M
5
COP icon
ConocoPhillips
COP
+$5.97M

Top Sells

1
+$10.1M
2
+$8.37M
3
+$8.21M
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
176
$216K 0.03%
+3,440
177
$206K 0.03%
+6,270
178
$205K 0.03%
+2,897
179
$205K 0.03%
+2,255
180
$200K 0.03%
+859
181
$176K 0.02%
+12,007
182
$139K 0.02%
12,000
183
$128K 0.02%
+21,225
184
$50.2K 0.01%
21,540
185
$20.8K ﹤0.01%
+11,500
186
$7K ﹤0.01%
10,000
187
– –
-13,899
188
– –
-7,600
189
– –
-20,944
190
– –
-12,272
191
– –
-6,288
192
– –
-4,685
4 5 6 7
8