SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+1.98%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
92.83%
Holding
29
New
6
Increased
11
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.16M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.84M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$8.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.81M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.6B
| $206K | 0.19% | +2,739 | New | +$206K |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $127K | 0.12% | 14,047 | – | – |
|
|
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
| $42K | 0.04% | 16,560 +2,500 | +18% | +$6.34K |
|
|
WTER
29
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $37K | 0.03% | 17,000 | – | – |
|