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
$104M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.52M
3
+$1.44M
4
INTU icon
Intuit
INTU
+$1.26M
5
ADP icon
Automatic Data Processing
ADP
+$1.19M

Top Sells

1
+$99.2M
2
+$12M
3
+$768K
4
NFLX icon
Netflix
NFLX
+$480K
5
DOV icon
Dover
DOV
+$438K

Sector Composition

1 Technology 18.93%
2 Financials 17.97%
3 Communication Services 15.5%
4 Healthcare 10.25%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.06%
33,257
-157
2
$7.54M 7.23%
29,353
+2,586
3
$6.66M 6.38%
61,120
+2,420
4
$4.85M 4.65%
76,809
+12,846
5
$4.21M 4.04%
39,659
+559
6
$3.94M 3.77%
24,407
+3,970
7
$3.59M 3.44%
6,993
+1,143
8
$3.35M 3.22%
17,034
+2,314
9
$2.05M 1.96%
+54,904
10
$1.87M 1.79%
52,904
+13,411
11
$1.81M 1.73%
8,609
+1,182
12
$1.79M 1.71%
20,091
+1,973
13
$1.72M 1.65%
5,977
+822
14
$1.71M 1.64%
15,041
+8,375
15
$1.69M 1.62%
6,274
+1,156
16
$1.62M 1.56%
17,577
+34
17
$1.54M 1.48%
4,209
+577
18
$1.52M 1.46%
+6,959
19
$1.44M 1.38%
+21,720
20
$1.35M 1.29%
44,388
+41,664
21
$1.27M 1.22%
11,457
+1,569
22
$1.27M 1.21%
32,294
+6,396
23
$1.25M 1.2%
12,854
+1,756
24
$1.21M 1.16%
26,170
+3,594
25
$1.2M 1.15%
30,574
+9,804
1
2 3 4