SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+6.68%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
-$9.07M
Cap. Flow
-$15.3M
Cap. Flow %
-17.08%
Top 10 Hldgs %
95.23%
Holding
28
New
2
Increased
3
Reduced
12
Closed
1

Top Buys

1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$152K
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$74K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$71.3K
4
BND icon
Vanguard Total Bond Market
BND
$15.7K
5
REM icon
iShares Mortgage Real Estate ETF
REM
$2.89K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.18M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$246K

Sector Composition

1 Real Estate 3.84%
2 Industrials 2.06%
3 Technology 0.77%
4 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKCC
26
DELISTED
BlackRock Capital Investment Corporation
BKCC
$74K 0.08%
+14,888
New +$74K
WTER
27
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$22K 0.02%
1,133
– –
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-3,913
Closed -$208K
1
2