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
$108M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$9.16M
3
+$8.84M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.81M

Top Sells

1
+$26M
2
+$10.7M
3
+$8.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.46M
5
BRSP
BrightSpire Capital
BRSP
+$120K

Sector Composition

1 Real Estate 6.16%
2 Industrials 2.2%
3 Consumer Staples 0.52%
4 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.19%
+2,739
27
$127K 0.12%
2,809
28
$42K 0.04%
16,560
+2,500
29
$37K 0.03%
1,133
1
2