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
76
$37K 0.04%
+440
77
$35.6K 0.04%
+109
78
$35.5K 0.04%
+178
79
$34.7K 0.04%
+853
80
$34.1K 0.04%
+477
81
$33.9K 0.04%
+547
82
$33.5K 0.04%
+380
83
$33.5K 0.04%
+390
84
$33K 0.04%
+4,000
85
$28.9K 0.03%
+760
86
$28.2K 0.03%
+855
87
$28.1K 0.03%
+1,240
88
$27.2K 0.03%
+473
89
$26.9K 0.03%
+1,507
90
$26.9K 0.03%
+87
91
$26.6K 0.03%
+665
92
$26K 0.03%
+57
93
$25.3K 0.03%
+502
94
$24.9K 0.03%
+250
95
$24.1K 0.03%
+338
96
$23.9K 0.03%
+342
97
$23.8K 0.03%
+1,167
98
$23.1K 0.03%
+1,600
99
$23.1K 0.03%
+586
100
$23.1K 0.03%
+656
2 3
4
5 6