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
$91.7M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.3M
3
+$7.83M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$424K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$264K

Top Sells

1
+$16.1M
2
+$15.6M
3
+$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$161K

Sector Composition

1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 20.96%
+388,269
2
$14.7M 16.03%
69,165
-451
3
$11.3M 12.37%
+140,097
4
$7.83M 8.54%
+85,280
5
$3.24M 3.53%
7,798
+390
6
$3.02M 3.29%
43,274
+2,328
7
$2.8M 3.05%
10,384
+111
8
$2.47M 2.69%
46,117
-3,000
9
$2.45M 2.67%
32,363
+738
10
$1.95M 2.12%
8,281
+226
11
$1.91M 2.09%
9,608
12
$1.61M 1.76%
61,496
+550
13
$1.37M 1.5%
31,397
-692
14
$1.23M 1.34%
8,896
+1,865
15
$1.21M 1.31%
24,019
-765
16
$1.12M 1.22%
6,554
-228
17
$1.06M 1.15%
23,155
+923
18
$864K 0.94%
28,838
+240
19
$817K 0.89%
20,601
+964
20
$687K 0.75%
26,321
+10,097
21
$666K 0.73%
3,647
+2,323
22
$625K 0.68%
21,287
-478
23
$481K 0.53%
9,170
-396
24
$479K 0.52%
9,132
+2,389
25
$466K 0.51%
4,658
-13
1
2 3 4 5