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
$103M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.2M
3
+$8.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$389K

Top Sells

1
+$19.2M
2
+$11.5M
3
+$7.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$373K

Sector Composition

1 Industrials 2.87%
2 Technology 1.97%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35K ﹤0.01%
8
227
$1.32K ﹤0.01%
6
228
$1.31K ﹤0.01%
7
229
$1.28K ﹤0.01%
7
230
$1.28K ﹤0.01%
6
231
$1.27K ﹤0.01%
100
232
$1.27K ﹤0.01%
69
+3
233
$1.26K ﹤0.01%
26
234
$1.2K ﹤0.01%
84
235
$1.19K ﹤0.01%
11
236
$1.18K ﹤0.01%
4
237
$1.14K ﹤0.01%
6
238
$1.12K ﹤0.01%
30
239
$1.11K ﹤0.01%
35
240
$1.11K ﹤0.01%
12
241
$1.07K ﹤0.01%
300
242
$1.06K ﹤0.01%
9
243
$995 ﹤0.01%
25
244
$969 ﹤0.01%
3
245
$956 ﹤0.01%
46
246
$955 ﹤0.01%
6
247
$950 ﹤0.01%
9
248
$945 ﹤0.01%
21
249
$914 ﹤0.01%
10
-85,270
250
$895 ﹤0.01%
9
8 9
10
11 12