SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+4.51%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
Cap. Flow
+$5.85M
Cap. Flow %
6.82%
Top 10 Hldgs %
81.56%
Holding
272
New
243
Increased
10
Reduced
14
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$242K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$209K
4
VT icon
Vanguard Total World Stock ETF
VT
$192K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$182K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$809K
2
BND icon
Vanguard Total Bond Market
BND
$242K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$197K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$151K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$141K

Sector Composition

1 Industrials 3.27%
2 Technology 2.18%
3 Consumer Staples 1%
4 Financials 0.84%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$59.2B
$1.11K ﹤0.01%
+7
New +$1.11K
VMW
227
DELISTED
VMware, Inc
VMW
$1.11K ﹤0.01%
+9
New +$1.11K
TMO icon
228
Thermo Fisher Scientific
TMO
$186B
$1.1K ﹤0.01%
+2
New +$1.1K
ABT icon
229
Abbott
ABT
$231B
$1.1K ﹤0.01%
+10
New +$1.1K
VIS icon
230
Vanguard Industrials ETF
VIS
$6.14B
$1.1K ﹤0.01%
+6
New +$1.1K
VTWG icon
231
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.09K ﹤0.01%
+7
New +$1.09K
CIEN icon
232
Ciena
CIEN
$13.3B
$1.07K ﹤0.01%
+21
New +$1.07K
SHOP icon
233
Shopify
SHOP
$184B
$1.04K ﹤0.01%
+30
New +$1.04K
KEYS icon
234
Keysight
KEYS
$28.1B
$1.03K ﹤0.01%
+6
New +$1.03K
VAW icon
235
Vanguard Materials ETF
VAW
$2.9B
$1.02K ﹤0.01%
+6
New +$1.02K
VFH icon
236
Vanguard Financials ETF
VFH
$13B
$993 ﹤0.01%
+12
New +$993
SHW icon
237
Sherwin-Williams
SHW
$91.2B
$949 ﹤0.01%
+4
New +$949
DIV icon
238
Global X SuperDividend US ETF
DIV
$663M
$940 ﹤0.01%
+50
New +$940
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$11.2B
$931 ﹤0.01%
+9
New +$931
NATI
240
DELISTED
National Instruments Corp
NATI
$923 ﹤0.01%
+25
New +$923
TFC icon
241
Truist Financial
TFC
$60.4B
$904 ﹤0.01%
+21
New +$904
PPL icon
242
PPL Corp
PPL
$27B
$877 ﹤0.01%
+30
New +$877
SHLS icon
243
Shoals Technologies Group
SHLS
$1.09B
$839 ﹤0.01%
+34
New +$839
LHX icon
244
L3Harris
LHX
$51.9B
$833 ﹤0.01%
+4
New +$833
SE icon
245
Sea Limited
SE
$110B
$832 ﹤0.01%
+16
New +$832
QQQ icon
246
Invesco QQQ Trust
QQQ
$364B
$799 ﹤0.01%
+3
New +$799
PTON icon
247
Peloton Interactive
PTON
$3.1B
$794 ﹤0.01%
+100
New +$794
AMD icon
248
Advanced Micro Devices
AMD
$264B
$777 ﹤0.01%
+12
New +$777
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.64B
$740 ﹤0.01%
+9
New +$740
TRMB icon
250
Trimble
TRMB
$19.2B
$708 ﹤0.01%
+14
New +$708
7 8 9
10
11