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
276
– –
-25
277
– –
-5
278
– –
-187
279
– –
-2
280
– –
-24
281
– –
0
282
– –
-1
283
– –
-1
284
– –
-6
285
– –
-5
286
– –
-10
287
– –
-10
288
– –
-584
289
– –
-18
290
– –
-7
291
– –
-36
292
– –
-18
293
– –
-3
294
– –
-9
295
– –
-21
296
– –
-10
297
– –
-9
298
– –
-85
299
– –
-300
300
– –
-359
9 10 11
12
13