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
$281M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.69M
3
+$1.89M
4
COF icon
Capital One
COF
+$1.4M
5
ORCL icon
Oracle
ORCL
+$1.34M

Top Sells

1
+$9.67M
2
+$2.7M
3
+$1.42M
4
GPN icon
Global Payments
GPN
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.26M

Sector Composition

1 Technology 14.1%
2 Financials 11.51%
3 Communication Services 7.15%
4 Consumer Discretionary 5.55%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 40.75%
599,474
+34,566
2
$21M 7.46%
367,832
+19,698
3
$11M 3.91%
124,641
+41,771
4
$8.76M 3.12%
36,532
+3,689
5
$5.59M 1.99%
66,517
+13,969
6
$4.66M 1.66%
55,918
-32,412
7
$4.48M 1.59%
177,921
+972
8
$3.95M 1.41%
19,035
-884
9
$3.82M 1.36%
37,759
+5,583
10
$2.97M 1.06%
5,603
-1,006
11
$2.76M 0.98%
8,407
+3,017
12
$2.74M 0.98%
7,051
+2,292
13
$2.73M 0.97%
8,121
+3,072
14
$2.72M 0.97%
58,857
+713
15
$2.65M 0.94%
34,378
+16,585
16
$2.62M 0.93%
9,811
+2,320
17
$2.57M 0.91%
8,713
+2,407
18
$2.53M 0.9%
30,980
+16,408
19
$2.37M 0.84%
25,495
+15,052
20
$2.22M 0.79%
9,096
+3,669
21
$2.21M 0.79%
9,213
+2,734
22
$2.05M 0.73%
28,768
+2,462
23
$2.03M 0.72%
6,771
-352
24
$1.91M 0.68%
37,714
+3,224
25
$1.89M 0.67%
+18,381
1
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