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
201
$1.44K ﹤0.01%
+5
202
$1.44K ﹤0.01%
+42
203
$1.43K ﹤0.01%
+6
204
$1.42K ﹤0.01%
+2
205
$1.39K ﹤0.01%
+6
206
$1.38K ﹤0.01%
+41
207
$1.35K ﹤0.01%
+9
208
$1.34K ﹤0.01%
+300
209
$1.32K ﹤0.01%
+9
210
$1.31K ﹤0.01%
+84
211
$1.31K ﹤0.01%
+9
212
$1.31K ﹤0.01%
+26
213
$1.26K ﹤0.01%
+10
214
$1.26K ﹤0.01%
+3
215
$1.26K ﹤0.01%
+34
216
$1.25K ﹤0.01%
+30
217
$1.23K ﹤0.01%
+18
218
$1.22K ﹤0.01%
+10
219
$1.2K ﹤0.01%
+11
220
$1.16K ﹤0.01%
+28
221
$1.15K ﹤0.01%
+8
222
$1.15K ﹤0.01%
+6
223
$1.13K ﹤0.01%
+7
224
$1.13K ﹤0.01%
+10
225
$1.11K ﹤0.01%
+25
7 8
9
10 11