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
$90.8M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.1M
3
+$8.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.79M
5
SGFY
Signify Health, Inc.
SGFY
+$639K

Top Sells

1
+$17.3M
2
+$10.2M
3
+$8.7M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M

Sector Composition

1 Technology 3.06%
2 Industrials 2.25%
3 Healthcare 1.05%
4 Consumer Staples 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 19.67%
+39,381
2
$17.1M 18.81%
75,031
-5,436
3
$10.1M 11.1%
+67,668
4
$8.02M 8.83%
+34,053
5
$4.31M 4.75%
54,214
-4,703
6
$3.79M 4.18%
+7,734
7
$3.44M 3.79%
31,777
+2,066
8
$3.29M 3.62%
7,893
+377
9
$3.2M 3.52%
10,474
+627
10
$2.6M 2.86%
43,490
+1,236
11
$2.2M 2.42%
12,602
+500
12
$2.18M 2.4%
45,356
-3,261
13
$2.07M 2.28%
8,152
+186
14
$2.04M 2.25%
14,811
-100
15
$1.25M 1.38%
24,876
+4,062
16
$777K 0.86%
11,724
+178
17
$704K 0.78%
12,671
-1,063
18
$639K 0.7%
+35,201
19
$549K 0.6%
16,755
-43
20
$544K 0.6%
5,342
-68
21
$432K 0.48%
+3,148
22
$424K 0.47%
18,596
-4,747
23
$350K 0.39%
11,107
24
$330K 0.36%
5,272
25
$319K 0.35%
1,798
1
2