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
$217M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.93M
3
+$519K
4
GM icon
General Motors
GM
+$489K
5
AMZN icon
Amazon
AMZN
+$434K

Top Sells

1
+$11.6M
2
+$4.23M
3
+$3.86M
4
ADP icon
Automatic Data Processing
ADP
+$1.54M
5
BSX icon
Boston Scientific
BSX
+$1.31M

Sector Composition

1 Financials 8.99%
2 Communication Services 8.83%
3 Technology 8.8%
4 Consumer Discretionary 4.57%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 45.73%
435,609
+34,844
2
$13.9M 6.4%
33,414
-816
3
$12M 5.53%
+191,008
4
$8.25M 3.81%
26,767
-1,281
5
$8.16M 3.76%
58,700
+1,920
6
$6.37M 2.94%
39,100
+2,660
7
$5.39M 2.49%
63,963
+524
8
$4.58M 2.11%
20,437
-124
9
$3.27M 1.51%
14,720
-341
10
$2.98M 1.38%
5,850
+22
11
$1.99M 0.92%
5,301
-671
12
$1.97M 0.91%
16,993
-204
13
$1.89M 0.87%
17,543
-59
14
$1.85M 0.85%
7,427
+915
15
$1.84M 0.85%
18,118
+1,715
16
$1.67M 0.77%
5,118
-464
17
$1.66M 0.76%
3,632
-1,775
18
$1.65M 0.76%
5,155
+749
19
$1.5M 0.69%
39,493
-5,176
20
$1.46M 0.68%
53,650
-31,860
21
$1.44M 0.66%
4,084
-1,823
22
$1.35M 0.62%
9,888
-123
23
$1.31M 0.6%
2,724
-1,416
24
$1.21M 0.56%
25,898
-5,907
25
$1.17M 0.54%
496
+15
1
2 3 4