SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.2M
3
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M

Top Sells

1
+$19M
2
+$14.2M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$910K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K

Sector Composition

1 Industrials 4.02%
2 Technology 3.04%
3 Consumer Staples 0.62%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$19.8M 13.12%
33,690
+33,685
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$15.5M 10.28%
53,620
-2,686
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$63B
$12.2M 8.06%
57,857
+57,812
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
$10.9M 7.2%
+105,322
BND icon
5
Vanguard Total Bond Market
BND
$138B
$10.2M 6.75%
141,850
+8,751
VOO icon
6
Vanguard S&P 500 ETF
VOO
$752B
$8.75M 5.79%
16,233
+7,508
QQQ icon
7
Invesco QQQ Trust
QQQ
$381B
$8.34M 5.52%
16,317
+7,747
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34B
$6.28M 4.15%
124,582
+2,995
AXON icon
9
Axon Enterprise
AXON
$51.2B
$5.58M 3.69%
9,385
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$4.88M 3.23%
92,387
+31,971
VTV icon
11
Vanguard Value ETF
VTV
$146B
$4.28M 2.83%
25,252
+5,235
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$4.19M 2.77%
139,588
+71,758
VGT icon
13
Vanguard Information Technology ETF
VGT
$108B
$3.87M 2.56%
6,223
-93
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.65M 2.42%
125,127
+40,895
VUG icon
15
Vanguard Growth ETF
VUG
$194B
$3.15M 2.08%
7,677
+3,457
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$2.38M 1.58%
68,839
-44
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$2.33M 1.54%
6,215
-859
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.28M 1.51%
28,964
+19,713
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$1.51M 1%
6,289
+2,764
ON icon
20
ON Semiconductor
ON
$21.7B
$1.34M 0.88%
21,200
-1,966
AAPL icon
21
Apple
AAPL
$3.67T
$1.29M 0.86%
5,166
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$33.9B
$1.2M 0.8%
13,504
-5,129
NVDA icon
23
NVIDIA
NVDA
$4.43T
$1.15M 0.76%
8,552
+212
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.3B
$964K 0.64%
17,323
-4,733
VDC icon
25
Vanguard Consumer Staples ETF
VDC
$7.36B
$939K 0.62%
4,443
-488
1
2 3 4 5