SWM
Sentinel Wealth Management Portfolio holdings
AUM
$121M
1 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.68M
(+8.2%)
Holding
39
Top Buys
| 1 | +$1.74M | |
| 2 | +$850K | |
| 3 | +$506K | |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$346K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$182K |
Top Sells
| 1 | +$625K | |
| 2 | +$546K | |
| 3 | +$226K | |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$203K |
| 5 |
Energy Transfer Partners
ET
|
+$203K |
Sector Composition
| 1 | Energy | 0.87% |
| 2 | Technology | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $698K | 0.61% |
2,181
|
|
||
27
iShares Russell 1000 Growth ETF
IWF
$120B
| $643K | 0.56% |
1,373
|
|
||
28
iShares Micro-Cap ETF
IWC
$1.28B
| $569K | 0.49% |
3,815
|
|
||
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
| $544K | 0.47% |
1,170
|
|
||
30
iShares Core S&P 500 ETF
IVV
$763B
| $519K | 0.45% |
775
-40
|
|
||
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $493K | 0.43% |
6,426
|
|
||
32
iShares Russell 1000 Value ETF
IWD
$70B
| $435K | 0.38% |
2,137
|
|
||
33
Enterprise Products Partners
EPD
$71.3B
| $434K | 0.38% |
13,864
|
|
||
34
Oneok
OKE
$47.7B
| $361K | 0.31% |
4,952
|
|
||
35
iShares US Real Estate ETF
IYR
$4.27B
| $355K | 0.31% |
3,660
|
|
||
36
Cisco
CSCO
$291B
| $353K | 0.31% |
5,165
|
|
||
37
iShares MSCI EAFE ETF
EFA
$73.1B
| $341K | 0.3% |
3,650
|
|
||
38
Plains All American Pipeline
PAA
$13.5B
| $208K | 0.18% |
12,206
|
|
||
|
39
Energy Transfer Partners
ET
$60.6B
| – | – |
-11,183
|
|