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
$721M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.2M
4
COP icon
ConocoPhillips
COP
+$6.29M
5
PSX icon
Phillips 66
PSX
+$6.16M

Top Sells

1
+$10.2M
2
+$8.19M
3
+$8.02M
4
CRM icon
Salesforce
CRM
+$4.65M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.86M

Sector Composition

1 Technology 15.68%
2 Financials 9.69%
3 Communication Services 7.06%
4 Consumer Discretionary 5.85%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 22.09%
579,090
+48,149
2
$32.5M 4.51%
1,161,461
+497,102
3
$25.9M 3.59%
211,987
+615
4
$23M 3.19%
432,317
-191,960
5
$22.5M 3.12%
754,095
+508,350
6
$20.9M 2.9%
134,927
+9,587
7
$19.7M 2.73%
103,552
+12,445
8
$19.5M 2.71%
180,346
+39,052
9
$18.1M 2.52%
48,299
+4,552
10
$14.1M 1.96%
24,476
+3,359
11
$13.2M 1.83%
25,616
-602
12
$11.7M 1.62%
111,096
+59,893
13
$11.5M 1.6%
148,993
+35,752
14
$9.38M 1.3%
19,977
-566
15
$9.3M 1.29%
78,189
+14,572
16
$9.3M 1.29%
118,785
+9,975
17
$9.25M 1.28%
52,486
+7,265
18
$9.04M 1.26%
323,463
+22,203
19
$8.97M 1.25%
72,651
+49,905
20
$8.56M 1.19%
4,618
-5
21
$8.14M 1.13%
45,375
-1,195
22
$7.97M 1.11%
12,988
+5,253
23
$7.89M 1.09%
230,432
+82,273
24
$7.13M 0.99%
59,691
+30,830
25
$7M 0.97%
40,562
-7,007
1
2 3 4 5