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
$240M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$17.2M
3
+$3.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
5
ACN icon
Accenture
ACN
+$1.93M

Top Sells

1
+$15.3M
2
+$1.24M
3
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$841K
5
META icon
Meta Platforms (Facebook)
META
+$764K

Sector Composition

1 Technology 10.91%
2 Financials 10.24%
3 Communication Services 6.99%
4 Consumer Discretionary 5.18%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 42.18%
+564,908
2
$17.2M 7.16%
+348,134
3
$9.67M 4.03%
29,467
-3,790
4
$7.93M 3.3%
82,870
+21,750
5
$7.65M 3.18%
32,843
+3,490
6
$6.35M 2.64%
88,330
+11,521
7
$5.94M 2.47%
52,548
+12,889
8
$3.92M 1.63%
+176,949
9
$3.54M 1.47%
19,919
+2,885
10
$3.34M 1.39%
6,609
-384
11
$3.01M 1.25%
32,176
+12,085
12
$2.55M 1.06%
18,778
-5,629
13
$2.26M 0.94%
26,306
+13,452
14
$2.25M 0.94%
58,144
+3,240
15
$1.95M 0.81%
5,390
+3,513
16
$1.93M 0.8%
+7,491
17
$1.91M 0.79%
7,123
+849
18
$1.89M 0.78%
52,672
-232
19
$1.84M 0.77%
4,759
-39,629
20
$1.6M 0.67%
9,112
+503
21
$1.5M 0.62%
34,490
+8,320
22
$1.49M 0.62%
6,306
+3,754
23
$1.45M 0.6%
13,609
+755
24
$1.42M 0.59%
14,742
+4,302
25
$1.39M 0.58%
5,049
+840
1
2 3 4 5