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
$132M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.6M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
ON icon
ON Semiconductor
ON
+$1.31M

Top Sells

1
+$22.6M
2
+$16.5M
3
+$10.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$348K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K

Sector Composition

1 Technology 3.25%
2 Industrials 2.46%
3 Financials 0.68%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24K ﹤0.01%
9
227
$1.12K ﹤0.01%
+5
228
$1.09K ﹤0.01%
+10
229
$1.08K ﹤0.01%
250
230
$1.07K ﹤0.01%
+48
231
$1.07K ﹤0.01%
9
232
$1.04K ﹤0.01%
+208
233
$1.02K ﹤0.01%
+112
234
$1K ﹤0.01%
19
235
$982 ﹤0.01%
+42
236
$974 ﹤0.01%
34
237
$964 ﹤0.01%
+2
238
$947 ﹤0.01%
36
-10
239
$935 ﹤0.01%
+30
240
$863 ﹤0.01%
50
-480
241
$723 ﹤0.01%
9
242
$619 ﹤0.01%
5
243
$614 ﹤0.01%
6
244
$572 ﹤0.01%
+4
245
$529 ﹤0.01%
13
-127
246
$517 ﹤0.01%
22
-70
247
$483 ﹤0.01%
+2
248
$464 ﹤0.01%
+5
249
$263 ﹤0.01%
+31
250
$127 ﹤0.01%
13
8 9
10
11 12