SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+4.51%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
Cap. Flow
+$5.85M
Cap. Flow %
6.82%
Top 10 Hldgs %
81.56%
Holding
272
New
243
Increased
10
Reduced
14
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$242K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$209K
4
VT icon
Vanguard Total World Stock ETF
VT
$192K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$182K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$809K
2
BND icon
Vanguard Total Bond Market
BND
$242K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$197K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$151K
5
SPTM icon
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 Shares
Change % 		Capital Flow
ZM icon
126
Zoom
ZM
$24.4B
$10.2K 0.01%
+150
New +$10.2K
RUM icon
127
Rumble
RUM
$2.47B
$10.1K 0.01%
+1,700
New +$10.1K
DHR icon
128
Danaher
DHR
$147B
$9.82K 0.01%
+37
New +$9.82K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64B
$9.74K 0.01%
+90
New +$9.74K
MA icon
130
Mastercard
MA
$538B
$9.74K 0.01%
+28
New +$9.74K
SLB icon
131
Schlumberger
SLB
$55B
$9.36K 0.01%
+175
New +$9.36K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$9.27K 0.01%
+104
New +$9.27K
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$9.2K 0.01%
+195
New +$9.2K
CVX icon
134
Chevron
CVX
$324B
$9.15K 0.01%
+51
New +$9.15K
LDUR icon
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$8.96K 0.01%
+95
New +$8.96K
LYB icon
136
LyondellBasell Industries
LYB
$18.1B
$8.72K 0.01%
+105
New +$8.72K
SBUX icon
137
Starbucks
SBUX
$100B
$8.53K 0.01%
+86
New +$8.53K
CINF icon
138
Cincinnati Financial
CINF
$24B
$8.19K 0.01%
+80
New +$8.19K
RQI icon
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7.87K 0.01%
+684
New +$7.87K
LEGR icon
140
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$7.74K 0.01%
+226
New +$7.74K
UPS icon
141
United Parcel Service
UPS
$74.1B
$7.3K 0.01%
+42
New +$7.3K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$8.49B
$6.82K 0.01%
+91
New +$6.82K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.77K 0.01%
+28
New +$6.77K
MELI icon
144
Mercado Libre
MELI
$125B
$6.77K 0.01%
+8
New +$6.77K
HLN icon
145
Haleon
HLN
$43.9B
$6.56K 0.01%
+820
New +$6.56K
ADSK icon
146
Autodesk
ADSK
$67.3B
$6.54K 0.01%
+35
New +$6.54K
BROS icon
147
Dutch Bros
BROS
$9.12B
$6.54K 0.01%
+232
New +$6.54K
XYZ
148
Block, Inc.
XYZ
$48.5B
$6.28K 0.01%
+100
New +$6.28K
TGT icon
149
Target
TGT
$43.6B
$6.26K 0.01%
+42
New +$6.26K
NIO icon
150
NIO
NIO
$14.3B
$5.85K 0.01%
+600
New +$5.85K
4 5
6
7 8