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
$123M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.81M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.5M

Top Sells

1
+$2.16M
2
+$509K
3
+$484K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$449K

Sector Composition

1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.53%
+1,907
27
$614K 0.5%
6,790
+1,950
28
$542K 0.44%
8,695
-1,124
29
$486K 0.4%
7,570
-525
30
$463K 0.38%
14,783
-5,378
31
$416K 0.34%
+1,820
32
$332K 0.27%
17,432
33
$303K 0.25%
12,854
34
$301K 0.24%
2,457
35
$295K 0.24%
4,007
36
$290K 0.24%
1,788
37
$244K 0.2%
2,666
38
$244K 0.2%
+23,415
39
$226K 0.18%
2,250
-1,174
40
$190K 0.15%
2,560
41
$181K 0.15%
1,830
-445
42
$179K 0.15%
426
43
$176K 0.14%
2,890
44
$171K 0.14%
3,030
-668
45
$165K 0.13%
1,177
-142
46
$160K 0.13%
1,690
+87
47
$160K 0.13%
1,272
48
$157K 0.13%
2,709
+13
49
$154K 0.13%
5,502
50
$153K 0.12%
1,389
-148
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