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
101
$22.2K 0.03%
+640
102
$22K 0.03%
+391
103
$21.6K 0.03%
+239
104
$20.6K 0.02%
+1,454
105
$20K 0.02%
+300
106
$19.7K 0.02%
+477
107
$19.5K 0.02%
+158
108
$19.2K 0.02%
+175
109
$18.2K 0.02%
+363
110
$17.7K 0.02%
+1,700
111
$15.8K 0.02%
+750
112
$15.6K 0.02%
+553
113
$15.5K 0.02%
+1,100
114
$14.3K 0.02%
+303
115
$12.8K 0.01%
+798
116
$12.4K 0.01%
+29
117
$12.3K 0.01%
+93
118
$12K 0.01%
+1,000
119
$12K 0.01%
+152
120
$11.8K 0.01%
+166
121
$11.8K 0.01%
+236
122
$11.8K 0.01%
+1,085
123
$10.8K 0.01%
+41
124
$10.5K 0.01%
+49
125
$10.3K 0.01%
+86
3 4
5
6 7