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
$119M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$4.78M
3
+$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$861K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$757K

Top Sells

1
+$10.4M
2
+$5.62M
3
+$5.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$597K

Sector Composition

1 Real Estate 4.25%
2 Industrials 0.46%
3 Consumer Staples 0.46%
4 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 36.29%
316,940
-12,957
2
$29.8M 25.12%
673,046
+1,571
3
$25.2M 21.24%
+833,507
4
$9.12M 7.69%
194,132
+18,336
5
$4.78M 4.03%
+252,395
6
$1.59M 1.34%
+50,568
7
$860K 0.73%
22,897
+1,324
8
$757K 0.64%
+19,252
9
$715K 0.6%
8,561
-399
10
$711K 0.6%
+21,659
11
$544K 0.46%
1,658
12
$325K 0.27%
3,270
13
$305K 0.26%
7,276
14
$295K 0.25%
3,693
-1,119
15
$251K 0.21%
14,870
+54
16
$218K 0.18%
2,754
17
$98K 0.08%
2,809
18
– –
-64,411
19
– –
-3,029
20
– –
-13,206
21
– –
-82,090
22
– –
-64,480
23
– –
-11,912
24
– –
-4,549