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
101
$23.3K 0.03%
1,454
102
$22.9K 0.03%
954
103
$21.9K 0.02%
63
+58
104
$21.5K 0.02%
338
105
$21.3K 0.02%
600
106
$21.3K 0.02%
150
107
$20.9K 0.02%
665
108
$20.8K 0.02%
300
109
$19.5K 0.02%
477
110
$19.4K 0.02%
175
111
$18.8K 0.02%
363
112
$18.7K 0.02%
276
+40
113
$18.7K 0.02%
564
114
$18.7K 0.02%
1,400
115
$17.4K 0.02%
536
-147
116
$17.2K 0.02%
1,000
117
$16.3K 0.02%
+155
118
$15.6K 0.02%
178
-61
119
$15.6K 0.02%
1,700
120
$14.5K 0.02%
93
121
$14.4K 0.02%
270
-33
122
$12.9K 0.01%
171
123
$11.7K 0.01%
31
+2
124
$11.3K 0.01%
105
125
$11.2K 0.01%
238
3 4
5
6 7