SWM

Sendero Wealth Management Portfolio holdings

AUM $904M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$6.41M
3
+$5.49M
4
ORCL icon
Oracle
ORCL
+$4.2M
5
RDDT icon
Reddit
RDDT
+$4.13M

Top Sells

1
+$7.49M
2
+$7.42M
3
+$5.54M
4
DT icon
Dynatrace
DT
+$5.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.2M

Sector Composition

1 Technology 17.38%
2 Communication Services 8%
3 Financials 7.33%
4 Healthcare 5.66%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 21.81%
566,989
-3,331
2
$57.1M 6.69%
1,827,062
+233,229
3
$43.2M 5.06%
1,067,363
+154,497
4
$32.2M 3.78%
172,749
-11,822
5
$31.1M 3.64%
213,220
+607
6
$29.2M 3.42%
56,385
+8,062
7
$23.6M 2.77%
97,052
-20,068
8
$21M 2.46%
95,662
-8,845
9
$17.8M 2.08%
300,184
-62,098
10
$14.9M 1.75%
20,352
-2,230
11
$14.8M 1.73%
44,745
+20,910
12
$11.6M 1.36%
18,920
-530
13
$11.5M 1.35%
78,956
-58,137
14
$10.8M 1.26%
113,839
-1,201
15
$9.71M 1.14%
51,136
-495
16
$9.21M 1.08%
43,325
-5,388
17
$9.19M 1.08%
13,452
+465
18
$8.92M 1.05%
456,745
-30,369
19
$8.16M 0.96%
4,563
-192
20
$7.9M 0.93%
65,038
-571
21
$7.85M 0.92%
80,154
+9,661
22
$7.43M 0.87%
65,942
-9,884
23
$7.34M 0.86%
30,979
+11,217
24
$6.9M 0.81%
72,300
-17,020
25
$6.69M 0.78%
39,687
-344
1
2 3 4 5