SWM
Sentinel Wealth Management Portfolio holdings
AUM
$125M
1-Year Est. Return
17.74%
This Fund
S&P 500
1 Year Est. Return
+17.74%
AUM
$125M
AUM Growth
+$4.42M
(+3.7%)
Holding
39
Top Buys
| 1 | +$732K | |
| 2 | +$710K | |
| 3 | +$706K | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$512K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$280K |
Top Sells
| 1 | +$57.8K | |
| 2 | +$49.3K | |
| 3 | +$46.2K | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$36.2K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.51K |
Sector Composition
| 1 | Energy | 1.17% |
| 2 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $684K | 0.55% |
2,181
|
|
||
27
iShares Micro-Cap ETF
IWC
$1.38B
| $609K | 0.49% |
3,815
|
|
||
28
iShares Russell 1000 Growth ETF
IWF
$127B
| $585K | 0.47% |
5,492
|
|
||
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
| $543K | 0.43% |
1,170
|
|
||
30
Enterprise Products Partners
EPD
$81.8B
| $525K | 0.42% |
13,864
|
|
||
31
iShares Core S&P 500 ETF
IVV
$833B
| $504K | 0.4% |
772
|
|
||
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
| $504K | 0.4% |
6,426
|
|
||
33
iShares Russell 1000 Value ETF
IWD
$74.9B
| $457K | 0.37% |
2,137
|
|
||
34
Oneok
OKE
$55.6B
| $448K | 0.36% |
4,952
|
|
||
35
Cisco
CSCO
$479B
| $401K | 0.32% |
5,165
|
|
||
36
iShares MSCI EAFE ETF
EFA
$75.5B
| $399K | 0.32% |
4,112
|
|
||
37
iShares US Real Estate ETF
IYR
$4.83B
| $346K | 0.28% |
3,660
|
|
||
38
Plains All American Pipeline
PAA
$15.9B
| $273K | 0.22% |
12,206
|
|
||
39
Energy Transfer Partners
ET
$66.7B
| $216K | 0.17% |
+11,183
|
|