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

Top Buys

1
+$13M
2
+$5.9M
3
+$5.39M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$5.27M
5
MOH icon
Molina Healthcare
MOH
+$4.88M

Top Sells

1
+$5.47M
2
+$4.64M
3
+$3.8M
4
CNC icon
Centene
CNC
+$3.8M
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
CTAS icon
176
Cintas
CTAS
$75.6B
$265K 0.03%
1,190
-42
CTVA icon
177
Corteva
CTVA
$41.7B
$256K 0.03%
3,440
IPG icon
178
Interpublic Group of Companies
IPG
$9.67B
$252K 0.03%
10,297
+1,425
KMB icon
179
Kimberly-Clark
KMB
$40.3B
$243K 0.03%
1,886
-10
DD icon
180
DuPont de Nemours
DD
$33.3B
$236K 0.03%
3,440
PFE icon
181
Pfizer
PFE
$139B
$232K 0.03%
9,572
+28
VMC icon
182
Vulcan Materials
VMC
$39B
$224K 0.03%
859
CALM icon
183
Cal-Maine
CALM
$4.59B
$220K 0.03%
2,212
-43
HD icon
184
Home Depot
HD
$390B
$203K 0.03%
553
-49
WEN icon
185
Wendy's
WEN
$1.69B
$160K 0.02%
14,020
+2,013
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$9.58B
$147K 0.02%
12,000
ABEV icon
187
Ambev
ABEV
$35.1B
$51.9K 0.01%
21,540
MPW icon
188
Medical Properties Trust
MPW
$3.09B
$44.6K 0.01%
10,351
-10,874
PED icon
189
PEDEVCO
PED
$52.5M
– –
-10,000
NEE icon
190
NextEra Energy
NEE
$174B
– –
-2,897
DFS
191
DELISTED
Discover Financial Services
DFS
– –
-3,308
CRON
192
Cronos Group
CRON
$954M
– –
-11,500
CFR icon
193
Cullen/Frost Bankers
CFR
$7.88B
– –
-13,470
AMD icon
194
Advanced Micro Devices
AMD
$378B
– –
-31,215
AJG icon
195
Arthur J. Gallagher & Co
AJG
$71.9B
– –
-10,379
4 5 6 7
8