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
151
$5.69K 0.01%
+115
152
$5.39K 0.01%
+359
153
$5.26K 0.01%
+135
154
$5.09K 0.01%
+30
155
$4.92K 0.01%
+15
156
$4.86K 0.01%
+102
157
$4.84K 0.01%
+50
158
$4.79K 0.01%
+20
159
$4.77K 0.01%
+197
160
$4.66K 0.01%
+50
161
$4.61K 0.01%
+131
162
$4.59K 0.01%
+70
163
$4.33K 0.01%
+37
164
$4.04K ﹤0.01%
+40
165
$3.96K ﹤0.01%
+140
166
$3.94K ﹤0.01%
+100
167
$3.72K ﹤0.01%
+105
168
$3.18K ﹤0.01%
+6
169
$3.04K ﹤0.01%
+85
170
$2.97K ﹤0.01%
1,133
171
$2.97K ﹤0.01%
+37
172
$2.84K ﹤0.01%
+281
173
$2.84K ﹤0.01%
+20
174
$2.77K ﹤0.01%
+57
175
$2.76K ﹤0.01%
+150
5 6
7
8 9