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
151
$7.25K 0.01%
43
-8
152
$7.24K 0.01%
35
153
$6.83K 0.01%
820
154
$6.78K 0.01%
49
-1
155
$6.55K 0.01%
42
156
$6.09K 0.01%
65
157
$5.91K 0.01%
584
158
$5.43K 0.01%
115
159
$5.42K 0.01%
600
160
$5.39K 0.01%
10
+5
161
$5.29K 0.01%
135
162
$5.14K 0.01%
30
163
$4.82K 0.01%
70
164
$4.77K 0.01%
100
165
$4.71K 0.01%
+186
166
$4.69K 0.01%
131
167
$4.66K 0.01%
359
168
$4.64K 0.01%
42
169
$4.59K 0.01%
197
170
$4.49K ﹤0.01%
140
171
$4.43K ﹤0.01%
100
172
$4.3K ﹤0.01%
80
-22
173
$3.83K ﹤0.01%
15
174
$3.75K ﹤0.01%
48
175
$3.54K ﹤0.01%
37
5 6
7
8 9