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
$458M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13M
3
+$6.75M
4
COP icon
ConocoPhillips
COP
+$4.06M
5
PEP icon
PepsiCo
PEP
+$3.86M

Top Sells

1
+$5.35M
2
+$1.81M
3
+$1.6M
4
ORCL icon
Oracle
ORCL
+$1.06M
5
BSX icon
Boston Scientific
BSX
+$938K

Sector Composition

1 Technology 17.02%
2 Financials 11%
3 Communication Services 7.12%
4 Consumer Discretionary 5.34%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 26.61%
553,036
-24,270
2
$26.1M 5.7%
483,754
+50,391
3
$22.8M 4.97%
+232,699
4
$14.9M 3.25%
114,032
+15,246
5
$14.5M 3.17%
42,574
+3,771
6
$13.8M 3.02%
115,595
+8,997
7
$13M 2.83%
+31,803
8
$6.75M 1.47%
+62,905
9
$6.26M 1.37%
49,607
+4,324
10
$6.21M 1.36%
59,978
+39,152
11
$6.02M 1.32%
142,390
+47,430
12
$5.54M 1.21%
50,696
+12,158
13
$5.54M 1.21%
228,801
-10,353
14
$5.44M 1.19%
95,970
+40,537
15
$5.31M 1.16%
22,354
+1,664
16
$5.09M 1.11%
63,019
+18,058
17
$4.78M 1.04%
9,773
+353
18
$4.26M 0.93%
35,234
+16,752
19
$4.17M 0.91%
36,873
+7,986
20
$4.16M 0.91%
9,079
+846
21
$4.09M 0.89%
34,315
-8,892
22
$3.97M 0.87%
12,862
+1,414
23
$3.86M 0.84%
+20,854
24
$3.86M 0.84%
18,283
-1,404
25
$3.67M 0.8%
10,003
+3,664
1
2 3 4 5