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
251
$73 ﹤0.01%
+6
252
$60 ﹤0.01%
+3
253
$21 ﹤0.01%
1
254
$11 ﹤0.01%
1
255
$2 ﹤0.01%
14
256
– –
0
257
– –
-359
258
– –
-3
259
– –
-35
260
– –
-13
261
– –
-100
262
– –
-140,852
263
– –
-8
264
– –
-24
265
– –
-12
266
– –
-6
267
– –
-3
268
– –
-30
269
– –
-19
270
– –
-100
271
– –
-97
272
– –
-25
273
– –
-6
274
– –
-5
275
– –
-5
9 10
11
12 13