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
176
$265K 0.03%
1,190
-42
177
$256K 0.03%
3,440
178
$252K 0.03%
10,297
+1,425
179
$243K 0.03%
1,886
-10
180
$236K 0.03%
8,222
181
$232K 0.03%
9,572
+28
182
$224K 0.03%
859
183
$220K 0.03%
2,212
-43
184
$203K 0.03%
553
-49
185
$160K 0.02%
14,020
+2,013
186
$147K 0.02%
12,000
187
$51.9K 0.01%
21,540
188
$44.6K 0.01%
10,351
-10,874
189
– –
-10,379
190
– –
-31,215
191
– –
-13,470
192
– –
-11,500
193
– –
-3,308
194
– –
-2,897
195
– –
-10,000
4 5 6 7
8