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
201
$2.16K ﹤0.01%
+24
202
$2.14K ﹤0.01%
125
203
$2.1K ﹤0.01%
+78
204
$2.08K ﹤0.01%
9
205
$2.01K ﹤0.01%
100
206
$1.95K ﹤0.01%
7
207
$1.92K ﹤0.01%
97
208
$1.89K ﹤0.01%
+20
209
$1.81K ﹤0.01%
6
210
$1.77K ﹤0.01%
16
211
$1.77K ﹤0.01%
42
212
$1.76K ﹤0.01%
100
213
$1.73K ﹤0.01%
7
214
$1.58K ﹤0.01%
+12
215
$1.55K ﹤0.01%
8
216
$1.5K ﹤0.01%
18
217
$1.48K ﹤0.01%
12
218
$1.47K ﹤0.01%
4
219
$1.43K ﹤0.01%
18
220
$1.4K ﹤0.01%
69
221
$1.34K ﹤0.01%
11
222
$1.34K ﹤0.01%
6
223
$1.33K ﹤0.01%
10
224
$1.3K ﹤0.01%
26
225
$1.3K ﹤0.01%
18
7 8
9
10 11