SWM

Sendero Wealth Management Portfolio holdings

AUM $902M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$802M
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.9M
3
+$5.39M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$5.27M
5
MOH icon
Molina Healthcare
MOH
+$4.88M

Top Sells

1
+$5.47M
2
+$4.64M
3
+$3.8M
4
CNC icon
Centene
CNC
+$3.8M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.58M

Sector Composition

1 Technology 18.13%
2 Financials 8.15%
3 Communication Services 7.13%
4 Consumer Discretionary 6.08%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 21.63%
570,320
-8,770
2
$48.1M 6%
1,593,833
+432,372
3
$30.3M 3.78%
912,866
+158,771
4
$29.2M 3.64%
184,571
+4,225
5
$28.7M 3.58%
212,613
+626
6
$24M 3%
48,323
+24
7
$22.9M 2.86%
104,507
+955
8
$20.6M 2.58%
117,120
-17,807
9
$19.7M 2.45%
362,282
-70,035
10
$16.7M 2.08%
22,582
-1,894
11
$14M 1.75%
137,093
-11,900
12
$11M 1.38%
19,450
-6,166
13
$10.4M 1.29%
48,713
+3,338
14
$10.3M 1.29%
115,040
+3,944
15
$10.2M 1.28%
12,987
-1
16
$9.3M 1.16%
4,755
+137
17
$8.68M 1.08%
65,609
+5,918
18
$8.17M 1.02%
75,826
-2,363
19
$8.15M 1.02%
89,320
-29,465
20
$8.14M 1.02%
51,631
-855
21
$8.14M 1.02%
307,010
-16,453
22
$7.42M 0.93%
70,171
+4,570
23
$7.37M 0.92%
222,823
-7,609
24
$7.34M 0.92%
40,031
-531
25
$7.18M 0.9%
51,267
-608
1
2 3 4 5