Asset Manager
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SENTINEL WEALTH MANAGEMENT, INC.
11710 PLAZA AMERICA DRIVE SUITE 2000, RESTON, VA 20190 • 703-787-5770
Market Value
$121M
+4.7%
Holdings
38
-1
New Purchases
0
Added To
10
Closed
0
Reduced
7
Top 10 Concentration
72.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 8.52% | 7.87% | +0.66% | $10M |
| DFAI | 6.32% | 5.74% | +0.57% | $8M |
| AVRE | 4.31% | 3.86% | +0.45% | $5M |
| DFSV | 6.97% | 6.62% | +0.35% | $8M |
| XSOE | 3.74% | 3.61% | +0.13% | $5M |
| IJR | 1.95% | 1.86% | +0.09% | $2M |
| VONV | 5.84% | 5.77% | +0.08% | $7M |
| EFA | 0.33% | 0.30% | +0.03% | $395K |
| CSCO | 0.33% | 0.31% | +0.02% | $398K |
| IWC | 0.50% | 0.49% | +0.00% | $602K |
| PAA | 0.18% | 0.18% | +0.00% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 16.07% | 16.95% | -0.87% | $19M |
| DFAS | 12.78% | 13.06% | -0.29% | $15M |
| SUB | 4.06% | 4.28% | -0.22% | $5M |
| DFNM | 4.11% | 4.29% | -0.18% | $5M |
| QQQ | 1.30% | 1.41% | -0.12% | $2M |
| IXUS | 3.29% | 3.40% | -0.11% | $4M |
| IWN | 3.96% | 4.05% | -0.09% | $5M |
| AGG | 1.37% | 1.44% | -0.07% | $2M |
| VNQ | 0.72% | 0.79% | -0.06% | $873K |
| DFSD | 1.49% | 1.55% | -0.06% | $2M |
| DFAE | 1.66% | 1.70% | -0.04% | $2M |
| VTI | 1.26% | 1.29% | -0.04% | $2M |
| VUG | 1.09% | 1.12% | -0.03% | $1M |
| ONEQ | 1.23% | 1.26% | -0.03% | $1M |
| IYR | 0.28% | 0.31% | -0.02% | $344K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.5% |
| Energy | 1.2% |
| Technology | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $5M | 4.4% |
| Large Cap | 25 | $88M | 73.2% |
| Mid Cap | 6 | $21M | 17.5% |
| Small Cap | 2 | $6M | 4.8% |
Portfolio Analytics
Avg Market Cap
$151.5B
Median Market Cap
$20.5B
Avg P/E
16.9
Median P/E
13.8
Avg Dividend Yield
0.05%
Avg Beta
0.94
# Stocks
4
# ETFs / Funds
34
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 16.07% | 51,909 | $19M | $373.44 | -$125K | -1,473 | -2.8% | |
| 2 | DFAS | 12.78% | 221,175 | $15M | $69.67 | $369K | +1,486 | +0.7% | |
| 3 | AVLV | 8.52% | 135,643 | $10M | $75.77 | $1M | +10,320 | +8.2% | |
| 4 | DFSV | 6.97% | 255,418 | $8M | $32.89 | $785K | +16,222 | +6.8% | |
| 5 | DFAI | 6.32% | 199,895 | $8M | $38.11 | $1M | +17,973 | +9.9% | |
| 6 | VONV | 5.84% | 76,347 | $7M | $92.30 | $407K | +2,047 | +2.8% | |
| 7 | AVRE | 4.31% | 119,282 | $5M | $43.53 | $749K | +19,389 | +19.4% | |
| 8 | DFNM | 4.11% | 102,851 | $5M | $48.17 | $20K | — | — | |
| 9 | SUB | 4.06% | 45,920 | $5M | $106.70 | -$33K | -276 | -0.6% | |
| 10 | IWN | 3.96% | 26,352 | $5M | $181.21 | $116K | — | — | |
| 11 | XSOE | 3.74% | 115,678 | $5M | $39.02 | $357K | +6,107 | +5.6% | |
| 12 | IXUS | 3.29% | 46,808 | $4M | $84.64 | $50K | -568 | -1.2% | |
| 13 | IJR | 1.95% | 19,572 | $2M | $120.18 | $207K | +1,520 | +8.4% | |
| 14 | DFAE | 1.66% | 61,411 | $2M | $32.57 | $44K | -630 | -1.0% | |
| 15 | DFSD | 1.49% | 37,395 | $2M | $47.95 | $13K | +451 | +1.2% | |
| 16 | AGG | 1.37% | 16,514 | $2M | $99.88 | -$6K | — | — | |
| 17 | QQQ | 1.30% | 2,550 | $2M | $614.31 | -$62K | -160 | -5.9% | |
| 18 | VTI | 1.26% | 4,523 | $2M | $335.27 | $28K | — | — | |
| 19 | ONEQ | 1.23% | 16,240 | $1M | $91.40 | $37K | — | — | |
| 20 | VUG | 1.09% | 2,689 | $1M | $487.86 | $21K | — | — | |
| 21 | DIHP | 0.95% | 36,041 | $1M | $31.67 | $46K | — | — | |
| 22 | VNQ | 0.72% | 9,865 | $873K | $88.49 | -$33K | -43 | -0.4% | |
| 23 | IWM | 0.67% | 3,283 | $808K | $246.16 | $14K | — | — | |
| 24 | MDY | 0.63% | 1,260 | $763K | $605.46 | $10K | — | — | |
| 25 | IWV | 0.61% | 1,906 | $737K | $386.85 | $15K | — | — | |
| 26 | IWO | 0.58% | 2,181 | $704K | $323.01 | $6K | — | — | |
| 27 | IWF | 0.54% | 1,373 | $650K | $473.30 | $7K | — | — | |
| 28 | IWC | 0.50% | 3,815 | $602K | $157.70 | $33K | — | — | |
| 29 | DIA | 0.47% | 1,170 | $563K | $481.61 | $19K | — | — | |
| 30 | IVV | 0.44% | 772 | $529K | $684.94 | $10K | -3 | -0.4% | |
| 31 | SCZ | 0.41% | 6,426 | $498K | $77.53 | $5K | — | — | |
| 32 | IWD | 0.37% | 2,137 | $449K | $210.34 | $14K | — | — | |
| 33 | EPD | 0.37% | 13,864 | $444K | $32.06 | $11K | — | — | |
| 34 | CSCO | 0.33% | 5,165 | $398K | $77.03 | $44K | — | — | |
| 35 | EFA | 0.33% | 4,112 | $395K | $96.03 | $54K | +462 | +12.7% | |
| 36 | 0KCI.L | 0.30% | 4,952 | $364K | $73.50 | $3K | — | — | |
| 37 | IYR | 0.28% | 3,660 | $344K | $93.89 | -$12K | — | — | |
| 38 | PAA | 0.18% | 12,206 | $219K | $17.96 | $11K | — | — |