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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$14.9M
3
+$9.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
META icon
Meta Platforms (Facebook)
META
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.01%
2 Communication Services 10.78%
3 Financials 9.93%
4 Healthcare 4.43%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 42.97%
+400,765
2
$14.9M 6.64%
+34,230
3
$9.43M 4.19%
+28,048
4
$8.22M 3.65%
+56,780
5
$6.92M 3.07%
+20,561
6
$6.08M 2.7%
+36,440
7
$5.28M 2.34%
+63,439
8
$4.23M 1.88%
+157,122
9
$3.6M 1.6%
+5,972
10
$3.26M 1.45%
+15,061
11
$3.24M 1.44%
+17,197
12
$3.07M 1.36%
+5,407
13
$2.93M 1.3%
+5,828
14
$2.66M 1.18%
+4,140
15
$2.52M 1.12%
+85,510
16
$2.02M 0.9%
+17,602
17
$1.77M 0.78%
+5,907
18
$1.7M 0.76%
+16,403
19
$1.68M 0.74%
+5,582
20
$1.67M 0.74%
+34,870
21
$1.65M 0.73%
+44,669
22
$1.63M 0.72%
+11,260
23
$1.6M 0.71%
+31,805
24
$1.54M 0.69%
+6,260
25
$1.53M 0.68%
+4,406
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