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
$85.7M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$242K
3
+$209K
4
VT icon
Vanguard Total World Stock ETF
VT
+$192K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$182K

Top Sells

1
+$809K
2
+$242K
3
+$197K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$151K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$141K

Sector Composition

1 Industrials 3.27%
2 Technology 2.18%
3 Consumer Staples 1%
4 Financials 0.84%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 44%
464,805
+14,865
2
$13.7M 15.95%
71,550
-792
3
$3.08M 3.6%
42,933
-3,365
4
$2.6M 3.04%
31,550
+1,236
5
$2.44M 2.84%
7,629
-173
6
$2.4M 2.8%
14,444
-88
7
$2.33M 2.71%
44,965
-700
8
$2.15M 2.5%
9,795
-313
9
$1.88M 2.19%
7,564
-234
10
$1.65M 1.93%
39,428
-1,513
11
$1.32M 1.54%
54,484
+5,825
12
$968K 1.13%
19,314
+298
13
$928K 1.08%
7,144
+74
14
$812K 0.95%
18,466
+4,143
15
$793K 0.93%
8,043
-1,994
16
$734K 0.86%
27,164
+275
17
$718K 0.84%
5,115
+1,069
18
$514K 0.6%
17,277
+685
19
$491K 0.57%
15,711
+3,179
20
$457K 0.53%
9,661
-2,991
21
$368K 0.43%
17,025
-37,452
22
$305K 0.36%
17,432
23
$287K 0.33%
2,831
24
$284K 0.33%
5,652
-748
25
$282K 0.33%
1,858
1
2 3 4 5