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
51
$87.6K 0.1%
+4,139
52
$87.5K 0.1%
+1,000
53
$86.2K 0.1%
+2,622
54
$79.3K 0.09%
+1,077
55
$79.3K 0.09%
+6,817
56
$76.1K 0.09%
+1,830
57
$70.7K 0.08%
+4,840
58
$69.3K 0.08%
+206
59
$69.2K 0.08%
+780
60
$66.7K 0.08%
+565
61
$64.8K 0.08%
+475
62
$64.5K 0.08%
+870
63
$64.1K 0.07%
+1,007
64
$61.7K 0.07%
+298
65
$59K 0.07%
+785
66
$58.6K 0.07%
+186
67
$58.3K 0.07%
+3,335
68
$57.4K 0.07%
+433
69
$56.7K 0.07%
+409
70
$51.4K 0.06%
+295
71
$50K 0.06%
+976
72
$46.4K 0.05%
+287
73
$40.2K 0.05%
+366
74
$37.6K 0.04%
+1,230
75
$37.4K 0.04%
+2,028
1 2
3
4 5