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
$466M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.14M
3
+$2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
5
SCHW icon
Charles Schwab
SCHW
+$1.36M

Top Sells

1
+$3.31M
2
+$2.95M
3
+$2.03M
4
AZN icon
AstraZeneca
AZN
+$1.82M
5
MAN icon
ManpowerGroup
MAN
+$1.65M

Sector Composition

1 Technology 16.76%
2 Financials 10.93%
3 Communication Services 8.15%
4 Energy 5.24%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 24.5%
537,436
-15,600
2
$37.3M 8%
669,012
+185,258
3
$22M 4.73%
233,798
+1,099
4
$16.6M 3.56%
126,653
+11,058
5
$14.4M 3.09%
113,113
-919
6
$14M 2.99%
44,181
+1,607
7
$10.9M 2.33%
27,638
-4,165
8
$7.8M 1.67%
65,068
+5,090
9
$7.4M 1.59%
62,905
10
$7.24M 1.55%
166,410
+24,020
11
$6.62M 1.42%
120,659
+24,689
12
$6.17M 1.32%
54,607
+5,000
13
$5.47M 1.17%
56,404
+5,708
14
$5.41M 1.16%
229,485
+684
15
$5.2M 1.12%
70,440
+7,421
16
$5.16M 1.11%
10,120
+347
17
$5.13M 1.1%
11,664
+1,661
18
$4.86M 1.04%
21,142
-1,212
19
$4.81M 1.03%
9,410
+331
20
$4.81M 1.03%
36,455
+1,221
21
$4.78M 1.03%
43,438
+6,565
22
$4.14M 0.89%
+21,058
23
$4.14M 0.89%
67,146
+5,045
24
$4.03M 0.87%
13,136
+274
25
$3.93M 0.84%
85,452
+3,024
1
2 3 4 5