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
$81.6M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$2.07M
3
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$525K

Top Sells

1
+$17.9M
2
+$10.1M
3
+$8.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$453K

Sector Composition

1 Technology 2.41%
2 Industrials 1.67%
3 Consumer Staples 0.68%
4 Healthcare 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.33%
1,858
27
$235K 0.29%
63,918
28
$220K 0.27%
4,377
-895
29
$172K 0.21%
15,420
-852
30
$58K 0.07%
+15,000
31
$7K 0.01%
1,133
32
– –
-3,379
33
– –
-39,381
34
– –
-1,798
35
– –
-7,734
36
– –
-34,053
37
– –
-806
38
– –
-67,668
39
– –
-1,324
40
– –
-2,270
1
2