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
$85.7M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$242K
3
+$209K
4
VT icon
Vanguard Total World Stock ETF
VT
+$192K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$182K

Top Sells

1
+$809K
2
+$242K
3
+$197K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$151K
5
SPTM icon
State Street 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 Change
in Stake 		Capital Flow
226
$1.11K ﹤0.01%
+7
227
$1.1K ﹤0.01%
+9
228
$1.1K ﹤0.01%
+2
229
$1.1K ﹤0.01%
+10
230
$1.1K ﹤0.01%
+6
231
$1.09K ﹤0.01%
+7
232
$1.07K ﹤0.01%
+21
233
$1.04K ﹤0.01%
+30
234
$1.03K ﹤0.01%
+6
235
$1.02K ﹤0.01%
+6
236
$993 ﹤0.01%
+12
237
$949 ﹤0.01%
+4
238
$940 ﹤0.01%
+50
239
$931 ﹤0.01%
+9
240
$923 ﹤0.01%
+25
241
$904 ﹤0.01%
+21
242
$877 ﹤0.01%
+30
243
$839 ﹤0.01%
+34
244
$833 ﹤0.01%
+4
245
$832 ﹤0.01%
+16
246
$799 ﹤0.01%
+3
247
$794 ﹤0.01%
+100
248
$777 ﹤0.01%
+12
249
$740 ﹤0.01%
+9
250
$708 ﹤0.01%
+14
7 8 9
10
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