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
251
$706 ﹤0.01%
+3
252
$699 ﹤0.01%
+9
253
$651 ﹤0.01%
+7
254
$631 ﹤0.01%
+33
255
$617 ﹤0.01%
+13
256
$612 ﹤0.01%
+30
257
$600 ﹤0.01%
+5
258
$599 ﹤0.01%
+25
259
$512 ﹤0.01%
+46
260
$503 ﹤0.01%
+6
261
$461 ﹤0.01%
+5
262
$403 ﹤0.01%
+50
263
$341 ﹤0.01%
+36
264
$307 ﹤0.01%
+13
265
$289 ﹤0.01%
+7
266
$209 ﹤0.01%
+19
267
$200 ﹤0.01%
+18
268
$163 ﹤0.01%
+34
269
$150 ﹤0.01%
+2
270
$136 ﹤0.01%
+3
271
$60 ﹤0.01%
+13
272
$42 ﹤0.01%
+2
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