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
201
$1.85K ﹤0.01%
18
+6
202
$1.77K ﹤0.01%
18
203
$1.77K ﹤0.01%
16
204
$1.64K ﹤0.01%
30
205
$1.61K ﹤0.01%
7
206
$1.56K ﹤0.01%
107
207
$1.56K ﹤0.01%
+18
208
$1.52K ﹤0.01%
9
209
$1.5K ﹤0.01%
100
210
$1.5K ﹤0.01%
9
211
$1.49K ﹤0.01%
25
212
$1.42K ﹤0.01%
12
213
$1.4K ﹤0.01%
7
214
$1.39K ﹤0.01%
42
215
$1.39K ﹤0.01%
18
216
$1.33K ﹤0.01%
6
217
$1.3K ﹤0.01%
84
218
$1.28K ﹤0.01%
26
219
$1.26K ﹤0.01%
8
220
$1.23K ﹤0.01%
35
221
$1.22K ﹤0.01%
6
222
$1.2K ﹤0.01%
10
223
$1.2K ﹤0.01%
7
224
$1.17K ﹤0.01%
6
225
$1.15K ﹤0.01%
11
7 8
9
10 11