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
$95.3M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.4M
3
+$7.5M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.99M
5
VHT icon
Vanguard Health Care ETF
VHT
+$863K

Top Sells

1
+$48.2M
2
+$169K
3
+$100K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$97.5K
5
AMZN icon
Amazon
AMZN
+$46.9K

Sector Composition

1 Industrials 2.68%
2 Real Estate 1.64%
3 Technology 1.11%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 0.26%
14,905
27
$227K 0.24%
1,900
-100
28
$217K 0.23%
+2,899
29
$203K 0.21%
+1,821
30
$202K 0.21%
2,890
-173
31
$197K 0.21%
+32,373
32
$175K 0.18%
12,077
+660
33
$78K 0.08%
+2,283
34
$24K 0.03%
1,133
35
– –
-85
1
2