SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+22.4%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
+$13.6M
Cap. Flow %
14.22%
Top 10 Hldgs %
89.83%
Holding
35
New
11
Increased
7
Reduced
9
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
$7.5M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.99M
5
VHT icon
Vanguard Health Care ETF
VHT
$863K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$48.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$169K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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 Shares
Change % 		Capital Flow
GNL icon
26
Global Net Lease
GNL
$1.74B
$249K 0.26%
14,905
– –
PG icon
27
Procter & Gamble
PG
$368B
$227K 0.24%
1,900
-100
-5% -$11.9K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.6B
$217K 0.23%
+2,899
New +$217K
DIS icon
29
Walt Disney
DIS
$213B
$203K 0.21%
+1,821
New +$203K
PM icon
30
Philip Morris
PM
$260B
$202K 0.21%
2,890
-173
-6% -$12.1K
F icon
31
Ford
F
$46.8B
$197K 0.21%
+32,373
New +$197K
ARCC icon
32
Ares Capital
ARCC
$15.8B
$175K 0.18%
12,077
+660
+6% +$9.56K
GE icon
33
GE Aerospace
GE
$292B
$78K 0.08%
+11,377
New +$78K
WTER
34
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$24K 0.03%
17,000
– –
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
– –
-17,015
Closed -$3K
1
2