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
$94M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$547K
3
+$422K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$367K
5
JNJ icon
Johnson & Johnson
JNJ
+$308K

Top Sells

1
+$8.4M
2
+$1.58M
3
+$1.21M
4
BND icon
Vanguard Total Bond Market
BND
+$458K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$88.1K

Sector Composition

1 Technology 2.94%
2 Industrials 2.49%
3 Consumer Staples 0.63%
4 Financials 0.52%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 20.67%
80,467
+2,264
2
$17.3M 18.42%
260,367
+2,933
3
$10.2M 10.89%
+114,409
4
$8.7M 9.26%
143,020
-138,127
5
$4.99M 5.31%
58,917
-5,407
6
$3.45M 3.67%
29,711
+3,640
7
$3.44M 3.66%
7,516
+392
8
$3.35M 3.57%
9,847
+406
9
$2.69M 2.86%
42,254
+4,558
10
$2.48M 2.64%
48,617
-640
11
$2.34M 2.49%
14,911
-10,046
12
$2.15M 2.29%
12,102
+394
13
$2.12M 2.26%
7,966
+291
14
$1.46M 1.55%
55,834
+267
15
$1.09M 1.16%
11,546
+773
16
$1.05M 1.12%
20,814
-24,030
17
$803K 0.85%
13,734
-1,507
18
$790K 0.84%
27,270
-7
19
$721K 0.77%
16,798
+377
20
$592K 0.63%
5,410
-1
21
$489K 0.52%
23,343
-100
22
$485K 0.52%
4,173
+122
23
$405K 0.43%
19,522
-2,907
24
$367K 0.39%
+11,107
25
$358K 0.38%
5,272
1
2