SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.86%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
291
New
35
Increased
31
Reduced
34
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$886K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$8.01M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$397K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$186K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Industrials | 3.14% |
| 3 | Consumer Staples | 0.81% |
| 4 | Financials | 0.61% |
| 5 | Consumer Discretionary | 0.29% |
