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
$123M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.81M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.5M

Top Sells

1
+$2.16M
2
+$509K
3
+$484K
4
VHT icon
Vanguard Health Care ETF
VHT
+$459K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$449K

Sector Composition

1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 18.43%
123,917
-557
2
$15.9M 12.93%
30,225
+2,494
3
$15.4M 12.56%
59,393
-8,313
4
$10.6M 8.65%
140,852
+16,163
5
$7.6M 6.19%
104,672
+56,106
6
$4.54M 3.69%
89,918
+35,816
7
$3.62M 2.94%
6,899
-923
8
$2.95M 2.4%
9,441
9
$2.67M 2.18%
8,412
-1,603
10
$2.59M 2.1%
15,877
+6,546
11
$2M 1.63%
4,155
+3,676
12
$1.98M 1.61%
22,916
-5,191
13
$1.98M 1.61%
32,801
-6,879
14
$1.89M 1.53%
62,385
+35,319
15
$1.84M 1.5%
4,154
+3,733
16
$1.76M 1.44%
55,212
-3,783
17
$1.69M 1.38%
6,252
-1,696
18
$1.5M 1.22%
+28,114
19
$1.29M 1.05%
6,342
+1,780
20
$1.22M 1%
22,474
-63
21
$1.15M 0.93%
22,830
-6,065
22
$1.01M 0.82%
27,702
-549
23
$822K 0.67%
+27,414
24
$772K 0.63%
4,502
-145
25
$705K 0.57%
14,081
-4,547
1
2 3 4 5