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
$530M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.23M
3
+$2.92M
4
IQV icon
IQVIA
IQV
+$2.74M
5
WFC icon
Wells Fargo
WFC
+$2.7M

Top Sells

1
+$2.49M
2
+$2.13M
3
+$2.07M
4
WEN icon
Wendy's
WEN
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.87M

Sector Composition

1 Technology 16.64%
2 Financials 11.55%
3 Communication Services 7.36%
4 Consumer Discretionary 6.28%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 23.77%
531,597
-5,839
2
$40.1M 7.56%
707,507
+38,495
3
$24.7M 4.66%
234,852
+1,054
4
$17.7M 3.34%
126,701
+48
5
$17.6M 3.31%
115,706
+2,593
6
$17M 3.2%
45,197
+1,016
7
$12M 2.26%
27,405
-233
8
$8.57M 1.62%
124,617
+3,958
9
$8.45M 1.59%
170,680
+4,270
10
$7.75M 1.46%
59,115
+2,711
11
$7.66M 1.44%
65,986
+918
12
$7.61M 1.43%
32,893
+11,835
13
$6.96M 1.31%
74,730
+4,290
14
$6.33M 1.19%
47,683
-6,924
15
$6.29M 1.19%
62,900
-5
16
$6.13M 1.15%
10,268
+148
17
$6.09M 1.15%
47,407
+3,969
18
$5.97M 1.13%
235,218
+5,733
19
$5.96M 1.12%
9,537
+127
20
$5.59M 1.05%
21,481
+339
21
$5.57M 1.05%
14,338
+2,674
22
$5.45M 1.03%
92,500
+7,048
23
$4.95M 0.93%
35,139
-1,316
24
$4.67M 0.88%
13,306
+170
25
$4.57M 0.86%
92,754
+54,932
1
2 3 4 5