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
176
$3.52K ﹤0.01%
15
177
$3.29K ﹤0.01%
37
+3
178
$3.18K ﹤0.01%
19
179
$3.06K ﹤0.01%
20
180
$3.02K ﹤0.01%
6
181
$2.9K ﹤0.01%
20
182
$2.88K ﹤0.01%
40
183
$2.88K ﹤0.01%
27
184
$2.79K ﹤0.01%
85
185
$2.72K ﹤0.01%
281
186
$2.68K ﹤0.01%
42
187
$2.64K ﹤0.01%
7
188
$2.64K ﹤0.01%
8
189
$2.57K ﹤0.01%
37
190
$2.52K ﹤0.01%
50
191
$2.44K ﹤0.01%
36
192
$2.37K ﹤0.01%
54
193
$2.26K ﹤0.01%
4
-53
194
$2.26K ﹤0.01%
25
-975
195
$2.24K ﹤0.01%
63
-42
196
$2.22K ﹤0.01%
245
197
$2.14K ﹤0.01%
+97
198
$2.09K ﹤0.01%
11
199
$2.06K ﹤0.01%
125
200
$1.97K ﹤0.01%
49
6 7
8
9 10