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
1
$18.2M 17.14%
+53,718
2
$14.2M 13.35%
+222,993
3
$8.07M 7.58%
+118,316
4
$6.88M 6.47%
+233,852
5
$6.23M 5.85%
+73,139
6
$5.48M 5.15%
+158,541
7
$5.46M 5.13%
+51,310
8
$5.08M 4.77%
+107,077
9
$4.72M 4.43%
+29,888
10
$3.67M 3.45%
+47,460
11
$3.46M 3.25%
+100,449
12
$2.69M 2.52%
+60,836
13
$1.97M 1.85%
+18,039
14
$1.8M 1.69%
+62,041
15
$1.75M 1.64%
+36,411
16
$1.5M 1.41%
+2,710
17
$1.46M 1.37%
+14,698
18
$1.38M 1.3%
+4,523
19
$1.3M 1.22%
+16,240
20
$1.18M 1.11%
+2,689
21
$1.06M 1%
+36,041
22
$891K 0.84%
+10,005
23
$716K 0.67%
+1,260
24
$708K 0.67%
+3,283
25
$669K 0.63%
+1,906
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