SWM

Sentinel Wealth Management Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$782K
3
+$685K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$534K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$238K

Top Sells

1
+$550K
2
+$98.3K
3
+$48.1K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$29.4K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$20.5K

Sector Composition

1 Energy 0.85%
2 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.1B
$704K 0.58%
2,181
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$650K 0.54%
1,373
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.26B
$602K 0.5%
3,815
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$563K 0.47%
1,170
IVV icon
30
iShares Core S&P 500 ETF
IVV
$754B
$529K 0.44%
772
-3
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$498K 0.41%
6,426
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$69B
$449K 0.37%
2,137
EPD icon
33
Enterprise Products Partners
EPD
$70.8B
$444K 0.37%
13,864
CSCO icon
34
Cisco
CSCO
$290B
$398K 0.33%
5,165
EFA icon
35
iShares MSCI EAFE ETF
EFA
$72.3B
$395K 0.33%
4,112
+462
OKE icon
36
Oneok
OKE
$46.6B
$364K 0.3%
4,952
IYR icon
37
iShares US Real Estate ETF
IYR
$4.26B
$344K 0.29%
3,660
PAA icon
38
Plains All American Pipeline
PAA
$13.4B
$219K 0.18%
12,206
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