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
LH icon
251
Labcorp
LH
$23.1B
$706 ﹤0.01% +3 New +$706
MDT icon
252
Medtronic
MDT
$119B
$699 ﹤0.01% +9 New +$699
COF icon
253
Capital One
COF
$145B
$651 ﹤0.01% +7 New +$651
BE icon
254
Bloom Energy
BE
$12.4B
$631 ﹤0.01% +33 New +$631
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$68.3B
$617 ﹤0.01% +13 New +$617
LI icon
256
Li Auto
LI
$23.7B
$612 ﹤0.01% +30 New +$612
PTC icon
257
PTC
PTC
$25.6B
$600 ﹤0.01% +5 New +$600
WDC icon
258
Western Digital
WDC
$27.9B
$599 ﹤0.01% +19 New +$599
KD icon
259
Kyndryl
KD
$7.35B
$512 ﹤0.01% +46 New +$512
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$503 ﹤0.01% +6 New +$503
GRMN icon
261
Garmin
GRMN
$46.5B
$461 ﹤0.01% +5 New +$461
CCL icon
262
Carnival Corp
CCL
$43.2B
$403 ﹤0.01% +50 New +$403
WBD icon
263
Warner Bros
WBD
$28.8B
$341 ﹤0.01% +36 New +$341
TDOC icon
264
Teladoc Health
TDOC
$1.37B
$307 ﹤0.01% +13 New +$307
OXY.WS icon
265
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$289 ﹤0.01% +7 New +$289
LYFT icon
266
Lyft
LYFT
$6.73B
$209 ﹤0.01% +19 New +$209
VTRS icon
267
Viatris
VTRS
$12.3B
$200 ﹤0.01% +18 New +$200
BLDP
268
Ballard Power Systems
BLDP
$607M
$163 ﹤0.01% +34 New +$163
FCEL icon
269
FuelCell Energy
FCEL
$95.7M
$150 ﹤0.01% +54 New +$150
MRTX
270
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$136 ﹤0.01% +3 New +$136
AMPE
271
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$60 ﹤0.01% +268 New +$60
FRSX
272
Foresight Autonomous Holdings
FRSX
$7.97M
$42 ﹤0.01% +100 New +$42
7 8 9 10
11