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
126
$11.1K 0.01%
28
127
$10.9K 0.01%
187
+21
128
$10.8K 0.01%
41
129
$10.7K 0.01%
+215
130
$10.5K 0.01%
150
131
$10.2K 0.01%
175
132
$10.2K 0.01%
697
133
$10.1K 0.01%
8
134
$9.94K 0.01%
105
135
$9.78K 0.01%
351
-172
136
$9.66K 0.01%
107
+1
137
$9.63K 0.01%
195
138
$9.61K 0.01%
230
139
$9.58K 0.01%
65
-105,998
140
$9.53K 0.01%
+58
141
$9.3K 0.01%
90
142
$9.29K 0.01%
313
143
$9.23K 0.01%
341
144
$8.67K 0.01%
1,700
145
$8.34K 0.01%
226
146
$8.18K 0.01%
80
147
$7.94K 0.01%
36
-6
148
$7.93K 0.01%
+331
149
$7.88K 0.01%
105
150
$7.85K 0.01%
86
4 5
6
7 8