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
$81.6M
AUM Growth
-$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$2.07M
3
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$525K

Top Sells

1
+$17.9M
2
+$10.1M
3
+$8.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$453K

Sector Composition

1 Technology 2.41%
2 Industrials 1.67%
3 Consumer Staples 0.68%
4 Healthcare 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 45.59%
742,470
+717,594
2
$13.7M 16.79%
72,629
-2,402
3
$3.8M 4.66%
50,548
-3,666
4
$2.84M 3.48%
31,126
-651
5
$2.53M 3.1%
7,745
-148
6
$2.35M 2.89%
45,629
+2,139
7
$2.31M 2.83%
10,164
-310
8
$2.07M 2.53%
+18,762
9
$1.92M 2.35%
8,147
-5
10
$1.71M 2.1%
41,937
-3,419
11
$1.69M 2.07%
12,371
-231
12
$1.37M 1.67%
14,661
-150
13
$1.17M 1.44%
+54,664
14
$1.08M 1.33%
+46,403
15
$770K 0.94%
7,772
+5,302
16
$589K 0.72%
12,671
17
$531K 0.65%
16,418
-337
18
$509K 0.62%
5,342
19
$486K 0.6%
35,201
20
$482K 0.59%
12,074
+350
21
$361K 0.44%
18,596
22
$308K 0.38%
11,670
+563
23
$297K 0.36%
3,148
24
$280K 0.34%
2,831
25
$273K 0.33%
+6,793
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