SWM
Sendero Wealth Management Portfolio holdings
AUM
$902M
1-Year Est. Return
22.69%
This Fund
S&P 500
1 Year Est. Return
+22.69%
AUM
$902M
AUM Growth
+$48.8M
(+5.7%)
Holding
202
Top Buys
| 1 | +$16.6M | |
| 2 | +$4.24M | |
| 3 | +$4.11M | |
| 4 |
Paycom
PAYC
|
+$3.75M |
| 5 |
Targa Resources
TRGP
|
+$3.7M |
Top Sells
| 1 | +$4M | |
| 2 | +$3.55M | |
| 3 | +$3.37M | |
| 4 |
ConocoPhillips
COP
|
+$2.61M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$1.85M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.47% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 5.73% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$17.9B
| – | – |
-3,156
|
|
||
202
Wendy's
WEN
$1.38B
| – | – |
-13,865
|
|