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
$671M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.18M
3
+$5.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.76M
5
ABNB icon
Airbnb
ABNB
+$3.79M

Top Sells

1
+$3.72M
2
+$3.5M
3
+$3.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
5
CBRE icon
CBRE Group
CBRE
+$2.94M

Sector Composition

1 Technology 18.8%
2 Financials 9.03%
3 Communication Services 7.83%
4 Healthcare 5.26%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 22.92%
530,941
+456
2
$31.1M 4.63%
624,277
-70,294
3
$27.2M 4.05%
211,372
-26,154
4
$23.7M 3.53%
125,340
+2,943
5
$20M 2.98%
91,107
+2,125
6
$19M 2.83%
141,294
+4,969
7
$18.5M 2.76%
664,359
+186,835
8
$18.4M 2.75%
43,747
+2,090
9
$14.1M 2.1%
26,218
+610
10
$14M 2.09%
55,904
-8,095
11
$12.5M 1.86%
113,241
+4,277
12
$12.4M 1.84%
21,117
+499
13
$9.77M 1.46%
4,623
-19
14
$9.04M 1.35%
44,120
-2,350
15
$8.89M 1.32%
45,221
+9,153
16
$8.7M 1.3%
20,543
+886
17
$8.3M 1.24%
46,570
-3,956
18
$8.23M 1.23%
301,260
+35,289
19
$8.14M 1.21%
39,640
-6,682
20
$8.14M 1.21%
66,387
+64,012
21
$8.05M 1.2%
108,810
-18,202
22
$7.3M 1.09%
245,745
+207,956
23
$7.28M 1.08%
55,458
-22,358
24
$7.09M 1.06%
47,569
+2,017
25
$6.84M 1.02%
63,617
+49
1
2 3 4 5