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
$91.7M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.3M
3
+$7.83M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$424K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$264K

Top Sells

1
+$16.1M
2
+$15.6M
3
+$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$161K

Sector Composition

1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$372K 0.41%
4,007
27
$343K 0.37%
17,432
28
$273K 0.3%
12,854
29
$263K 0.29%
11,676
-808
30
$261K 0.28%
1,788
31
$247K 0.27%
2,666
-65
32
$241K 0.26%
5,530
33
$227K 0.25%
61,087
34
$199K 0.22%
2,457
+31
35
$157K 0.17%
1,876
+1,320
36
$142K 0.16%
1,527
-115
37
$141K 0.15%
2,854
38
$135K 0.15%
5,502
+835
39
$135K 0.15%
1,272
40
$135K 0.15%
5,968
+405
41
$135K 0.15%
702
+70
42
$135K 0.15%
426
+4
43
$133K 0.14%
3,953
+1,999
44
$125K 0.14%
4,044
45
$118K 0.13%
6,047
46
$117K 0.13%
754
47
$116K 0.13%
1,319
+3
48
$111K 0.12%
2,212
+1,356
49
$105K 0.11%
267
50
$103K 0.11%
3,070
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2
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