SWM

Sentinel Wealth Management Portfolio holdings

AUM $125M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$827K
3
+$495K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$327K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180K

Top Sells

1
+$597K
2
+$546K
3
+$221K
4
ET icon
Energy Transfer Partners
ET
+$203K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$201K

Sector Composition

1 Energy 0.87%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 16.95%
53,382
-336
2
$15M 13.06%
219,689
-3,304
3
$9.06M 7.87%
125,323
+7,007
4
$7.62M 6.62%
239,196
+5,344
5
$6.64M 5.77%
74,300
+1,161
6
$6.61M 5.74%
181,922
+23,381
7
$4.93M 4.29%
102,851
-4,226
8
$4.93M 4.28%
46,196
-5,114
9
$4.66M 4.05%
26,352
-3,536
10
$4.44M 3.86%
99,893
+39,057
11
$4.16M 3.61%
109,571
+9,122
12
$3.91M 3.4%
47,376
-84
13
$2.15M 1.86%
18,052
+13
14
$1.96M 1.7%
62,041
15
$1.78M 1.55%
36,944
+533
16
$1.66M 1.44%
16,514
+1,816
17
$1.63M 1.41%
2,710
18
$1.49M 1.29%
4,523
19
$1.45M 1.26%
16,240
20
$1.29M 1.12%
16,134
21
$1.1M 0.95%
36,041
22
$906K 0.79%
9,908
-97
23
$794K 0.69%
3,283
24
$753K 0.65%
1,260
25
$722K 0.63%
1,906
1
2