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
176
$4.01K ﹤0.01%
20
177
$3.99K ﹤0.01%
80
178
$3.99K ﹤0.01%
42
179
$3.93K ﹤0.01%
197
180
$3.9K ﹤0.01%
40
181
$3.79K ﹤0.01%
21
+3
182
$3.75K ﹤0.01%
37
183
$3.51K ﹤0.01%
8
184
$3.48K ﹤0.01%
37
185
$3.33K ﹤0.01%
54
186
$3.05K ﹤0.01%
20
187
$3K ﹤0.01%
281
188
$2.97K ﹤0.01%
6
189
$2.94K ﹤0.01%
27
190
$2.93K ﹤0.01%
4
191
$2.78K ﹤0.01%
63
192
$2.7K ﹤0.01%
600
193
$2.65K ﹤0.01%
92
-206
194
$2.44K ﹤0.01%
36
195
$2.36K ﹤0.01%
25
196
$2.3K ﹤0.01%
85
197
$2.29K ﹤0.01%
49
198
$2.28K ﹤0.01%
+16
199
$2.27K ﹤0.01%
11
200
$2.26K ﹤0.01%
100
6 7
8
9 10