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
176
$247K 0.03%
+1,841
177
$244K 0.03%
1,190
178
$240K 0.03%
482
179
$233K 0.03%
3,440
180
$231K 0.03%
1,855
-31
181
$224K 0.03%
553
182
$222K 0.03%
+902
183
$221K 0.03%
+570
184
$218K 0.03%
+4,866
185
$213K 0.03%
6,827
-7,368
186
$208K 0.02%
+2,759
187
$188K 0.02%
12,000
188
$127K 0.01%
13,865
-155
189
$48K 0.01%
21,540
190
– –
-19,302
191
– –
-6,891
192
– –
-11,669
193
– –
-54,258
194
– –
-10,351
195
– –
-10,297
196
– –
-70,171
197
– –
-32,161
198
– –
-93,427
4 5 6 7
8