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
$327M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.33M
3
+$1.92M
4
ANET icon
Arista Networks
ANET
+$1.89M
5
BAC icon
Bank of America
BAC
+$1.81M

Top Sells

1
+$4.52M
2
+$1.87M
3
+$1.69M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
+$982K

Sector Composition

1 Technology 18.03%
2 Financials 11.7%
3 Communication Services 7.58%
4 Consumer Discretionary 5.79%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 36.09%
577,306
-22,168
2
$24.7M 7.58%
433,363
+65,531
3
$11.2M 3.43%
38,803
+2,271
4
$11.1M 3.39%
106,598
-18,043
5
$10.2M 3.12%
98,786
+32,269
6
$5.83M 1.79%
239,154
+61,233
7
$5.12M 1.57%
45,283
+7,524
8
$4.66M 1.43%
20,690
+1,655
9
$4.01M 1.23%
43,207
+12,227
10
$3.93M 1.2%
19,687
+7,693
11
$3.71M 1.13%
38,538
+13,043
12
$3.67M 1.12%
8,233
+1,182
13
$3.63M 1.11%
9,420
+1,299
14
$3.44M 1.05%
11,509
+3,102
15
$3.27M 1%
44,961
+10,583
16
$3.27M 1%
11,448
+1,637
17
$3.25M 1%
15,607
+7,692
18
$3.22M 0.99%
42,412
+13,644
19
$3.16M 0.97%
4,645
+1,411
20
$3.13M 0.96%
9,074
+361
21
$3.01M 0.92%
28,887
+10,506
22
$2.93M 0.9%
6,210
+607
23
$2.9M 0.89%
55,433
-485
24
$2.8M 0.86%
97,853
+63,301
25
$2.67M 0.82%
10,129
+916
1
2 3 4 5