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
$85.7M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$242K
3
+$209K
4
VT icon
Vanguard Total World Stock ETF
VT
+$192K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$182K

Top Sells

1
+$809K
2
+$242K
3
+$197K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$151K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$141K

Sector Composition

1 Industrials 3.27%
2 Technology 2.18%
3 Consumer Staples 1%
4 Financials 0.84%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.29%
4,007
27
$242K 0.28%
+4,734
28
$221K 0.26%
61,087
-2,831
29
$214K 0.25%
2,462
-686
30
$209K 0.24%
+8,360
31
$192K 0.22%
+2,232
32
$149K 0.17%
+621
33
$141K 0.16%
+2,826
34
$124K 0.15%
+883
35
$121K 0.14%
+1,448
36
$120K 0.14%
+632
37
$120K 0.14%
+4,044
38
$116K 0.14%
+658
39
$116K 0.13%
+392
40
$114K 0.13%
+754
41
$112K 0.13%
+6,047
42
$106K 0.12%
+1,263
43
$104K 0.12%
+1,272
44
$101K 0.12%
+1,936
45
$101K 0.12%
+1,066
46
$97.7K 0.11%
+3,070
47
$93.8K 0.11%
+267
48
$92.1K 0.11%
+2,014
49
$92K 0.11%
+1,861
50
$88.5K 0.1%
+4,034
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