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
51
$102K 0.11%
658
52
$100K 0.11%
1,066
53
$97.7K 0.11%
2,626
+604
54
$92.2K 0.1%
657
55
$90K 0.1%
4,139
56
$88.1K 0.1%
1,731
57
$86.4K 0.09%
2,055
+41
58
$85.2K 0.09%
1,830
59
$82K 0.09%
1,432
-16
60
$80.6K 0.09%
6,490
61
$79.3K 0.09%
2,143
-478
62
$73.4K 0.08%
1,263
63
$72.1K 0.08%
978
-99
64
$65.9K 0.07%
550
-15
65
$64.8K 0.07%
510
+71
66
$63.4K 0.07%
475
67
$59.6K 0.07%
238
-10
68
$59.1K 0.06%
290
-8
69
$59K 0.06%
3,335
70
$56.4K 0.06%
1,007
71
$55.7K 0.06%
628
+620
72
$55.5K 0.06%
739
-65
73
$54.7K 0.06%
181
-5
74
$53K 0.06%
1,861
-702
75
$47.1K 0.05%
157
1 2
3
4 5