SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.99%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+19%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
306
New
20
Increased
20
Reduced
43
Closed
29
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.07M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$509K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$484K |
| 4 |
Vanguard Health Care ETF
VHT
|
$459K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$449K |
Sector Composition
| 1 | Industrials | 2.79% |
| 2 | Technology | 1.88% |
| 3 | Financials | 0.78% |
| 4 | Consumer Staples | 0.63% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 ETF
VONE
$6.65B
| – | – |
-17
| Closed | -$3.69K |
|
302
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – |
-4
| Closed | -$672 |
|
303
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| – | – |
-7
| Closed | -$1.29K |
|
|
BKCC
304
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-61,087
| Closed | -$236K |
|
|
WTER
305
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| – | – |
-1,134
| Closed | -$297 |
|
|
MRTX
306
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-3
| Closed | -$176 |
|