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
276
$143 ﹤0.01%
3
277
$134 ﹤0.01%
+20
278
$131 ﹤0.01%
3
279
$125 ﹤0.01%
34
280
$86 ﹤0.01%
+3
281
$69 ﹤0.01%
2
282
$52 ﹤0.01%
+1
283
$51 ﹤0.01%
14
+1
284
$33 ﹤0.01%
2
285
$17 ﹤0.01%
+1
286
$6 ﹤0.01%
+1
287
– –
-6
288
– –
-2
289
– –
-87
290
– –
-18
291
– –
-419
292
– –
-31,591
293
– –
-1,321
294
– –
-140
295
– –
-49
296
– –
-4
297
– –
-34
298
– –
-10
299
– –
-516
300
– –
-203
9 10 11
12
13