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
126
$10.2K 0.01%
+150
127
$10.1K 0.01%
+1,700
128
$9.82K 0.01%
+42
129
$9.74K 0.01%
+90
130
$9.74K 0.01%
+28
131
$9.36K 0.01%
+175
132
$9.27K 0.01%
+104
133
$9.2K 0.01%
+195
134
$9.15K 0.01%
+51
135
$8.96K 0.01%
+95
136
$8.72K 0.01%
+105
137
$8.53K 0.01%
+86
138
$8.19K 0.01%
+80
139
$7.87K 0.01%
+684
140
$7.74K 0.01%
+226
141
$7.3K 0.01%
+42
142
$6.82K 0.01%
+91
143
$6.77K 0.01%
+140
144
$6.77K 0.01%
+8
145
$6.56K 0.01%
+820
146
$6.54K 0.01%
+35
147
$6.54K 0.01%
+232
148
$6.28K 0.01%
+100
149
$6.26K 0.01%
+42
150
$5.85K 0.01%
+600
4 5
6
7 8