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
$140M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.47M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$886K

Top Sells

1
+$8.01M
2
+$1.27M
3
+$513K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$186K

Sector Composition

1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$7.57B
$164K 0.12%
5,502
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$156K 0.11%
5,773
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$149K 0.11%
754
MBB icon
54
iShares MBS ETF
MBB
$41.5B
$147K 0.11%
1,533
IBM icon
55
IBM
IBM
$286B
$145K 0.1%
657
SPEM icon
56
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$145K 0.1%
3,518
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$25.7B
$142K 0.1%
1,080
RDIV icon
58
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$128K 0.09%
2,563
ARCC icon
59
Ares Capital
ARCC
$14.4B
$127K 0.09%
6,047
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$126K 0.09%
701
NEE icon
61
NextEra Energy
NEE
$174B
$121K 0.09%
1,432
TCPC icon
62
BlackRock TCP Capital
TCPC
$482M
$119K 0.09%
14,361
-2,947
PECO icon
63
Phillips Edison & Co
PECO
$4.37B
$116K 0.08%
3,070
DFUS icon
64
Dimensional US Equity ETF
DFUS
$17.1B
$114K 0.08%
1,830
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$113K 0.08%
1,351
DAL icon
66
Delta Air Lines
DAL
$38.7B
$109K 0.08%
2,143
IWM icon
67
iShares Russell 2000 ETF
IWM
$69.2B
$97.9K 0.07%
443
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$665B
$96.4K 0.07%
168
+66
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$22.6B
$90K 0.06%
942
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$6.99B
$89K 0.06%
3,246
-693
GBCI icon
71
Glacier Bancorp
GBCI
$5.5B
$85K 0.06%
1,861
SGOL icon
72
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$83.8K 0.06%
3,335
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$76.6K 0.05%
1,199
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$21.8B
$76K 0.05%
+1,457
AMZN icon
75
Amazon
AMZN
$2.61T
$74.9K 0.05%
402
+40
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3
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