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
$98.9M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$672K
3
+$209K
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.19K

Top Sells

1
+$9.13M
2
+$8.47M
3
+$2.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$859K

Sector Composition

1 Real Estate 3.77%
2 Industrials 1.45%
3 Technology 0.54%
4 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25K 0.03%
1,133
27
– –
-1,720
28
– –
-255,321
29
– –
-16,560
30
– –
-2,809
1
2