SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.63%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-8.8%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
30
New
1
Increased
3
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$672K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$209K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.19K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTER
26
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $25K | 0.03% | 17,000 | – | – |
|
27
Boeing
BA
$177B
| – | – | -1,720 | Closed | -$626K |
|
|
RTL
28
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – | -255,321 | Closed | -$2.78M |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -16,560 | Closed | -$42K |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| – | – | -14,047 | Closed | -$127K |
|