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
$123M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.81M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.5M

Top Sells

1
+$2.16M
2
+$509K
3
+$484K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$449K

Sector Composition

1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3K ﹤0.01%
7
227
$1.3K ﹤0.01%
25
228
$1.23K ﹤0.01%
12
229
$1.18K ﹤0.01%
9
230
$1.18K ﹤0.01%
+250
231
$1.17K ﹤0.01%
84
232
$1.05K ﹤0.01%
35
233
$1.04K ﹤0.01%
3
234
$1.04K ﹤0.01%
21
235
$1.03K ﹤0.01%
+19
236
$1.01K ﹤0.01%
+34
237
$1K ﹤0.01%
46
238
$984 ﹤0.01%
16
239
$979 ﹤0.01%
25
240
$959 ﹤0.01%
9
241
$945 ﹤0.01%
5
242
$938 ﹤0.01%
6
243
$908 ﹤0.01%
30
244
$901 ﹤0.01%
14
245
$830 ﹤0.01%
9
246
$786 ﹤0.01%
9
247
$753 ﹤0.01%
300
248
$657 ﹤0.01%
5
-100
249
$655 ﹤0.01%
3
250
$639 ﹤0.01%
13
8 9
10
11 12