SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Return 17.94%
This Quarter Return
+3.2%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
+$10M
Cap. Flow %
6.62%
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
46
Reduced
45
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.96M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$910K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$778K

Sector Composition

1 Industrials 4.02%
2 Technology 3.04%
3 Consumer Staples 0.62%
4 Financials 0.52%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$920K 0.61%
19,233
-1,587
-8% -$75.9K
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$836K 0.55%
3,294
-1,638
-33% -$416K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$576K 0.38%
14,228
-13,734
-49% -$556K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$518K 0.34%
8,794
-15,445
-64% -$910K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.3B
$464K 0.31%
7,129
-76
-1% -$4.95K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$456K 0.3%
6,390
-345
-5% -$24.6K
FSK icon
32
FS KKR Capital
FSK
$5.05B
$379K 0.25%
17,432
– –
ARKK icon
33
ARK Innovation ETF
ARKK
$7.46B
$369K 0.24%
6,497
-4,433
-41% -$252K
BUFD icon
34
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$328K 0.22%
12,854
– –
PM icon
35
Philip Morris
PM
$251B
$321K 0.21%
2,666
– –
PG icon
36
Procter & Gamble
PG
$373B
$307K 0.2%
1,831
+51
+3% +$8.55K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$239K 0.16%
3,829
+695
+22% +$43.3K
ARKB icon
38
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
$228K 0.15%
7,329
+6,027
+463% +$187K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$216K 0.14%
2,150
-22
-1% -$2.21K
ORCL icon
40
Oracle
ORCL
$626B
$212K 0.14%
1,272
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$189K 0.13%
3,087
+349
+13% +$21.4K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$189K 0.13%
2,691
+131
+5% +$9.21K
MSFT icon
43
Microsoft
MSFT
$3.78T
$187K 0.12%
443
– –
RSPU icon
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$180K 0.12%
2,739
-275
-9% -$18.1K
KO icon
45
Coca-Cola
KO
$294B
$174K 0.12%
2,796
– –
JPME icon
46
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$170K 0.11%
1,654
-167
-9% -$17.1K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$168K 0.11%
5,502
– –
IBM icon
48
IBM
IBM
$230B
$157K 0.1%
712
+55
+8% +$12.1K
GE icon
49
GE Aerospace
GE
$299B
$156K 0.1%
936
– –
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$152K 0.1%
4,460
– –
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