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
276
$228 ﹤0.01%
12
277
$195 ﹤0.01%
18
278
$178 ﹤0.01%
8
279
$176 ﹤0.01%
3
280
$139 ﹤0.01%
20
281
$105 ﹤0.01%
3
282
$94 ﹤0.01%
2
283
$72 ﹤0.01%
1
284
$29 ﹤0.01%
14
285
$20 ﹤0.01%
1
286
$5 ﹤0.01%
1
287
– –
-33
288
– –
-34
289
– –
-43
290
– –
-186
291
– –
-100
292
– –
-2
293
– –
-2
294
– –
-50
295
– –
-100
296
– –
-58
297
– –
-100
298
– –
-9
299
– –
-25
8 9 10 11
12