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
76
$45K 0.05%
966
+554
77
$44.8K 0.05%
340
-40
78
$43.3K 0.05%
245
-38
79
$43.2K 0.05%
101
+7
80
$42.8K 0.05%
287
81
$41K 0.04%
734
-106
82
$40.6K 0.04%
109
83
$40.1K 0.04%
342
84
$38.3K 0.04%
107
+25
85
$37.1K 0.04%
1,230
86
$37K 0.04%
178
87
$33.9K 0.04%
473
88
$32.1K 0.04%
760
89
$31.1K 0.03%
547
90
$30.9K 0.03%
477
91
$30.1K 0.03%
222
-190
92
$29.2K 0.03%
390
93
$27.7K 0.03%
1,240
94
$27.5K 0.03%
1,507
95
$25.9K 0.03%
502
96
$25.6K 0.03%
760
97
$25.1K 0.03%
+173
98
$23.9K 0.03%
351
+1
99
$23.8K 0.03%
656
100
$23.7K 0.03%
250
2 3
4
5 6