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
$77.1M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$500K
3
+$383K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$322K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$293K

Top Sells

1
+$36.3M
2
+$2.07M
3
+$733K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$509K
5
SGFY
Signify Health, Inc.
SGFY
+$486K

Sector Composition

1 Industrials 2.18%
2 Technology 1.59%
3 Consumer Staples 0.62%
4 Communication Services 0.39%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235K 0.3%
1,858
27
$235K 0.3%
2,831
28
$217K 0.28%
63,918
29
$6K 0.01%
1,133
30
– –
-5,342
31
– –
-15,420
32
– –
-15,000
33
– –
-18,762
34
– –
-35,201
1
2