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
176
$2.71K ﹤0.01%
+34
177
$2.68K ﹤0.01%
+20
178
$2.49K ﹤0.01%
+8
179
$2.46K ﹤0.01%
+50
180
$2.44K ﹤0.01%
+36
181
$2.41K ﹤0.01%
+15
182
$2.28K ﹤0.01%
+27
183
$2.21K ﹤0.01%
+21
184
$2.19K ﹤0.01%
+42
185
$2.15K ﹤0.01%
+48
186
$2.12K ﹤0.01%
+107
187
$2.04K ﹤0.01%
+17
188
$1.91K ﹤0.01%
+125
189
$1.89K ﹤0.01%
+50
190
$1.83K ﹤0.01%
+5
191
$1.82K ﹤0.01%
+11
192
$1.79K ﹤0.01%
+49
193
$1.76K ﹤0.01%
+245
194
$1.68K ﹤0.01%
+18
195
$1.67K ﹤0.01%
+63
196
$1.66K ﹤0.01%
+12
197
$1.62K ﹤0.01%
+9
198
$1.6K ﹤0.01%
+11
199
$1.48K ﹤0.01%
+35
200
$1.45K ﹤0.01%
+7
6 7
8
9 10