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
$90.8M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.1M
3
+$8.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.79M
5
SGFY
Signify Health, Inc.
SGFY
+$639K

Top Sells

1
+$17.3M
2
+$10.2M
3
+$8.7M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Sector Composition

1 Technology 3.06%
2 Industrials 2.25%
3 Healthcare 1.05%
4 Consumer Staples 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.31%
1,858
27
$278K 0.31%
3,379
-128
28
$275K 0.3%
16,272
-3,250
29
$269K 0.3%
63,918
-6,189
30
$266K 0.29%
2,831
31
$248K 0.27%
806
+48
32
$247K 0.27%
2,470
-105
33
$230K 0.25%
2,270
34
$215K 0.24%
1,324
35
$16K 0.02%
1,133
36
– –
-55,834
37
– –
-609
38
– –
-4,173
39
– –
-260,367
40
– –
-114,409
41
– –
-143,020
42
– –
-27,270
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