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
$123M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$4.07M
2 +$1.81M
3 +$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.5M

Top Sells

1 +$2.16M
2 +$509K
3 +$484K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$449K

Sector Composition

1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$38.9K 0.03%
173
102
$37.7K 0.03%
1,507
103
$36.1K 0.03%
760
104
$35.3K 0.03%
222
105
$34.2K 0.03%
477
106
$32.5K 0.03%
276
107
$31.9K 0.03%
351
108
$31.6K 0.03%
547
109
$29.6K 0.02%
175
110
$29.4K 0.02%
250
111
$29.1K 0.02%
502
112
$28.6K 0.02%
390
113
$28.1K 0.02%
656
114
$28K 0.02%
760
115
$27.8K 0.02%
105
116
$27.6K 0.02%
477
117
$26.3K 0.02%
63
118
$25.6K 0.02%
150
119
$24.6K 0.02%
1,454
120
$24.1K 0.02%
+1,515
121
$23.4K 0.02%
600
122
$22.6K 0.02%
954
123
$22.5K 0.02%
536
124
$21.6K 0.02%
1,400
125
$21.5K 0.02%
338