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
$91.7M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.3M
3
+$7.83M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$424K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$264K

Top Sells

1
+$16.1M
2
+$15.6M
3
+$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$161K

Sector Composition

1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14K ﹤0.01%
7
227
$1.14K ﹤0.01%
+66
228
$1.1K ﹤0.01%
17
229
$1.09K ﹤0.01%
4
230
$1.07K ﹤0.01%
3
231
$1.07K ﹤0.01%
30
232
$1.03K ﹤0.01%
6
233
$1.01K ﹤0.01%
300
234
$1.01K ﹤0.01%
17
-63,843
235
$992 ﹤0.01%
21
236
$981 ﹤0.01%
+100
237
$978 ﹤0.01%
9
238
$964 ﹤0.01%
12
239
$947 ﹤0.01%
9
240
$930 ﹤0.01%
9
241
$867 ﹤0.01%
25
242
$850 ﹤0.01%
+100
243
$810 ﹤0.01%
50
244
$804 ﹤0.01%
16
245
$796 ﹤0.01%
9
246
$794 ﹤0.01%
6
247
$754 ﹤0.01%
14
248
$732 ﹤0.01%
25
249
$708 ﹤0.01%
5
250
$705 ﹤0.01%
9
8 9
10
11 12