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
51
$147K 0.12%
5,773
-2,624
52
$145K 0.12%
4,044
53
$142K 0.12%
1,533
54
$138K 0.11%
754
55
$128K 0.1%
3,533
-660
56
$127K 0.1%
1,080
57
$126K 0.1%
6,047
58
$125K 0.1%
657
59
$117K 0.1%
2,563
-375
60
$115K 0.09%
701
61
$110K 0.09%
3,070
62
$109K 0.09%
1,351
63
$109K 0.09%
4,394
-1,595
64
$104K 0.08%
1,830
-653
65
$103K 0.08%
2,143
66
$93.2K 0.08%
443
-180
67
$91.5K 0.07%
1,432
68
$89.6K 0.07%
2,055
69
$87.4K 0.07%
453
-269
70
$86.2K 0.07%
6,490
71
$85.2K 0.07%
942
72
$75K 0.06%
1,861
73
$71.6K 0.06%
1,205
-304
74
$71.3K 0.06%
290
75
$70.8K 0.06%
3,335
1 2
3
4 5