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
$123M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.81M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.5M

Top Sells

1
+$2.16M
2
+$509K
3
+$484K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$449K

Sector Composition

1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.7K 0.01%
105
152
$10.6K 0.01%
7
-1
153
$10.2K 0.01%
109
+1
154
$10.1K 0.01%
49
155
$9.95K 0.01%
341
156
$9.93K 0.01%
80
157
$9.59K 0.01%
175
158
$9.22K 0.01%
530
159
$8.86K 0.01%
313
160
$8.65K 0.01%
343
161
$7.83K 0.01%
10
162
$7.05K 0.01%
584
163
$6.96K 0.01%
820
164
$6.54K 0.01%
100
165
$6.48K 0.01%
131
166
$6.24K 0.01%
42
167
$6.17K 0.01%
30
168
$6.09K 0.01%
19
169
$5.81K ﹤0.01%
140
170
$5.64K ﹤0.01%
135
171
$5.59K ﹤0.01%
70
172
$5.33K ﹤0.01%
359
173
$4.67K ﹤0.01%
15
174
$4.25K ﹤0.01%
7
175
$4.22K ﹤0.01%
245
5 6
7
8 9