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
$594M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.09M
3
+$6.44M
4
NVO icon
Novo Nordisk
NVO
+$4.14M
5
CNC icon
Centene
CNC
+$3.54M

Top Sells

1
+$5.58M
2
+$4.26M
3
+$3.08M
4
EOG icon
EOG Resources
EOG
+$3.04M
5
CHTR icon
Charter Communications
CHTR
+$2.82M

Sector Composition

1 Technology 19.05%
2 Financials 9.26%
3 Communication Services 8.06%
4 Healthcare 5.16%
5 Energy 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 23.4%
519,905
-8,261
2
$40.2M 6.77%
720,517
+12,856
3
$28.1M 4.73%
236,651
+672
4
$23.6M 3.96%
129,338
+3,219
5
$18.4M 3.09%
41,130
-1,078
6
$17M 2.86%
87,897
-761
7
$16.4M 2.76%
132,818
-34,472
8
$13.2M 2.22%
62,756
+45,245
9
$13.1M 2.2%
26,193
-303
10
$12M 2.02%
454,656
11
$10.2M 1.72%
138,415
-7,464
12
$9.29M 1.56%
106,072
-1,380
13
$9M 1.51%
17,841
+3,748
14
$8.51M 1.43%
74,365
+8,289
15
$7.45M 1.25%
83,638
+2,482
16
$7.34M 1.23%
63,743
+595
17
$7.26M 1.22%
53,037
+1,450
18
$7.22M 1.22%
34,170
+1,048
19
$7.09M 1.19%
+4,210
20
$6.66M 1.12%
46,568
+6,494
21
$6.63M 1.12%
44,464
-1,722
22
$6.62M 1.11%
17,731
+17,232
23
$6.46M 1.09%
46,673
-6,652
24
$6.23M 1.05%
240,237
+5,112
25
$5.34M 0.9%
8,132
-558
1
2 3 4 5