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
$94M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$547K
3
+$422K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$367K
5
JNJ icon
Johnson & Johnson
JNJ
+$308K

Top Sells

1
+$8.4M
2
+$1.58M
3
+$1.21M
4
BND icon
Vanguard Total Bond Market
BND
+$458K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$88.1K

Sector Composition

1 Technology 2.94%
2 Industrials 2.49%
3 Consumer Staples 0.63%
4 Financials 0.52%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.33%
+1,798
27
$305K 0.32%
3,507
-23
28
$304K 0.32%
1,858
29
$280K 0.3%
70,107
-6,944
30
$269K 0.29%
2,831
-200
31
$262K 0.28%
2,575
32
$255K 0.27%
+758
33
$244K 0.26%
2,270
-97
34
$227K 0.24%
+1,324
35
$205K 0.22%
+609
36
$20K 0.02%
1,133
1
2