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
$634M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.59M
3
+$1.51M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.4M
5
WBD icon
Warner Bros
WBD
+$1.39M

Top Sells

1
+$2.37M
2
+$2.33M
3
+$1.5M
4
ICE icon
Intercontinental Exchange
ICE
+$1.2M
5
MCO icon
Moody's
MCO
+$1.16M

Sector Composition

1 Technology 19.23%
2 Financials 8.85%
3 Communication Services 7.64%
4 Healthcare 5.36%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 23.68%
530,485
+10,580
2
$40.1M 6.32%
694,571
-25,946
3
$29.8M 4.7%
237,526
+875
4
$20.3M 3.2%
122,397
-6,941
5
$17.9M 2.83%
41,657
+527
6
$16.6M 2.61%
88,982
+1,085
7
$16.6M 2.61%
136,325
+3,507
8
$14.9M 2.35%
63,999
+1,243
9
$13.5M 2.13%
25,608
-585
10
$13.1M 2.06%
477,524
+22,868
11
$11.8M 1.86%
20,618
+2,777
12
$10.5M 1.65%
108,964
+2,892
13
$9.69M 1.53%
77,816
-5,822
14
$9.34M 1.47%
88,741
+14,376
15
$8.55M 1.35%
36,068
+1,898
16
$8.55M 1.35%
4,642
+432
17
$8.32M 1.31%
46,322
+1,858
18
$8.23M 1.3%
127,012
-11,403
19
$8.2M 1.29%
19,657
+1,926
20
$7.74M 1.22%
46,470
-98
21
$7.57M 1.19%
50,526
+3,853
22
$7.49M 1.18%
265,971
+25,734
23
$7.45M 1.17%
63,568
-175
24
$7.32M 1.15%
45,552
-7,485
25
$6.2M 0.98%
22,667
+3,738
1
2 3 4 5