SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Fund
S&P 500
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
+$20.9M
2
+$15.5M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
ON icon
ON Semiconductor
ON
+$1.34M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$10.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$348K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$331K

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
– –
-18
277
– –
-9
278
– –
-2
279
– –
-9
280
– –
-85
281
– –
-300
282
– –
-13
283
– –
-100
284
– –
-140,852
285
– –
-8
286
– –
-24
287
– –
-12
288
– –
-6
289
– –
-3
290
– –
-30
291
– –
-19
292
– –
-100
293
– –
-97
294
– –
-25
295
– –
-6
296
– –
-5
297
– –
-5
298
– –
-10
299
– –
-584
300
– –
-78
9 10 11
12
13