SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-7.18%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(-16%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
30
New
3
Increased
5
Reduced
10
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$52.2M |
| 2 |
Amazon
AMZN
|
$324K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$212K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$124K |
| 5 |
Ares Capital
ARCC
|
$123K |
Top Sells
Sector Composition
| 1 | Industrials | 2.37% |
| 2 | Real Estate | 1.24% |
| 3 | Technology | 0.86% |
| 4 | Consumer Staples | 0.6% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Mortgage Real Estate ETF
REM
$591M
| – | – |
-8,601
| Closed | -$383K |
|
27
iShares Core US REIT ETF
USRT
$3.06B
| – | – |
-5,019
| Closed | -$274K |
|
28
Vanguard Total World Stock ETF
VT
$51.1B
| – | – |
-2,795
| Closed | -$226K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-7,368
| Closed | -$328K |
|
|
RTL
30
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-11,449
| Closed | -$152K |
|