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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.2M
3
+$8.07M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.88M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.18%
2 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.59%
+2,181
27
$583K 0.55%
+1,373
28
$517K 0.49%
+1,170
29
$506K 0.48%
+815
30
$487K 0.46%
+3,815
31
$467K 0.44%
+6,426
32
$430K 0.4%
+13,864
33
$415K 0.39%
+2,137
34
$404K 0.38%
+4,952
35
$358K 0.34%
+5,165
36
$347K 0.33%
+3,660
37
$326K 0.31%
+3,650
38
$224K 0.21%
+12,206
39
$203K 0.19%
+11,183
1
2