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
$151M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.2M
3
+$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
+$19M
2
+$14.2M
3
+$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 Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$185B
$920K 0.61%
19,233
-1,587
VHT icon
27
Vanguard Health Care ETF
VHT
$17.5B
$836K 0.55%
3,294
-1,638
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$576K 0.38%
14,228
-13,734
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$111B
$518K 0.34%
8,794
-15,445
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.9B
$464K 0.31%
7,129
-76
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$456K 0.3%
6,390
-345
FSK icon
32
FS KKR Capital
FSK
$4.49B
$379K 0.25%
17,432
ARKK icon
33
ARK Innovation ETF
ARKK
$7.56B
$369K 0.24%
6,497
-4,433
BUFD icon
34
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.57B
$328K 0.22%
12,854
PM icon
35
Philip Morris
PM
$244B
$321K 0.21%
2,666
PG icon
36
Procter & Gamble
PG
$346B
$307K 0.2%
1,831
+51
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$239K 0.16%
3,829
+695
ARKB icon
38
ARK 21Shares Bitcoin ETF
ARKB
$1.36B
$228K 0.15%
7,329
+6,027
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$216K 0.14%
2,150
-22
ORCL icon
40
Oracle
ORCL
$573B
$212K 0.14%
1,272
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$35.5B
$189K 0.13%
3,087
+349
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$160B
$189K 0.13%
2,691
+131
MSFT icon
43
Microsoft
MSFT
$3.62T
$187K 0.12%
443
RSPU icon
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$180K 0.12%
2,739
-275
KO icon
45
Coca-Cola
KO
$311B
$174K 0.12%
2,796
JPME icon
46
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$381M
$170K 0.11%
1,654
-167
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$168K 0.11%
5,502
IBM icon
48
IBM
IBM
$284B
$157K 0.1%
712
+55
GE icon
49
GE Aerospace
GE
$307B
$156K 0.1%
936
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$152K 0.1%
4,460
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