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
251
$703 ﹤0.01%
16
252
$695 ﹤0.01%
46
253
$622 ﹤0.01%
13
254
$621 ﹤0.01%
34
255
$603 ﹤0.01%
3
256
$595 ﹤0.01%
4
257
$518 ﹤0.01%
6
258
$510 ﹤0.01%
1
259
$505 ﹤0.01%
100
260
$478 ﹤0.01%
+200
261
$438 ﹤0.01%
33
262
$414 ﹤0.01%
1,134
263
$337 ﹤0.01%
+3
264
$327 ﹤0.01%
+5
265
$303 ﹤0.01%
7
266
$290 ﹤0.01%
+10
267
$290 ﹤0.01%
4
268
$287 ﹤0.01%
2
-4
269
$261 ﹤0.01%
24
270
$244 ﹤0.01%
+8
271
$242 ﹤0.01%
13
272
$204 ﹤0.01%
+12
273
$200 ﹤0.01%
19
274
$199 ﹤0.01%
+2
275
$177 ﹤0.01%
18
9 10
11
12 13