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
$582M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.47M
3
+$3.31M
4
BAC icon
Bank of America
BAC
+$3.31M
5
AMD icon
Advanced Micro Devices
AMD
+$3.12M

Top Sells

1
+$4.88M
2
+$3.63M
3
+$3.43M
4
ACN icon
Accenture
ACN
+$2.95M
5
HLT icon
Hilton Worldwide
HLT
+$2.69M

Sector Composition

1 Technology 17.86%
2 Financials 10.98%
3 Communication Services 7.31%
4 Energy 5.41%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 23.6%
528,166
-3,431
2
$41M 7.05%
707,661
+154
3
$27.2M 4.68%
235,979
+1,127
4
$19M 3.27%
126,119
-582
5
$17.8M 3.05%
42,208
-2,989
6
$16M 2.75%
88,658
-27,048
7
$15.1M 2.6%
167,290
-3,390
8
$12.7M 2.19%
26,496
-909
9
$11.5M 1.97%
+454,656
10
$10.6M 1.81%
145,879
+21,262
11
$8.41M 1.45%
66,076
+90
12
$8.38M 1.44%
33,122
+229
13
$7.98M 1.37%
40,074
+32,534
14
$7.94M 1.36%
53,325
-5,790
15
$7.89M 1.36%
81,156
+6,426
16
$7.79M 1.34%
107,452
+14,952
17
$7.38M 1.27%
46,186
-1,497
18
$7.34M 1.26%
63,148
+248
19
$7.09M 1.22%
51,587
+4,180
20
$6.84M 1.18%
14,093
+6,824
21
$6.32M 1.09%
235,125
-93
22
$5.8M 1%
20,767
-714
23
$5.65M 0.97%
8,690
-847
24
$5.64M 0.97%
148,832
+87,325
25
$4.91M 0.84%
30,074
+6,201
1
2 3 4 5