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
251
$894 ﹤0.01%
16
252
$875 ﹤0.01%
5
253
$868 ﹤0.01%
9
254
$823 ﹤0.01%
+10
255
$803 ﹤0.01%
25
256
$745 ﹤0.01%
14
257
$741 ﹤0.01%
9
258
$682 ﹤0.01%
3
259
$672 ﹤0.01%
4
260
$648 ﹤0.01%
16
261
$642 ﹤0.01%
13
262
$597 ﹤0.01%
1
263
$581 ﹤0.01%
6
264
$528 ﹤0.01%
34
265
$460 ﹤0.01%
200
266
$457 ﹤0.01%
10
267
$346 ﹤0.01%
5
268
$329 ﹤0.01%
2
269
$312 ﹤0.01%
4
270
$297 ﹤0.01%
1,134
271
$293 ﹤0.01%
3
272
$285 ﹤0.01%
19
273
$280 ﹤0.01%
13
274
$273 ﹤0.01%
7
275
$273 ﹤0.01%
24
8 9 10
11
12