SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.17%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
88.08%
Holding
36
New
2
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$1.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.59M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.14M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$973K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$446K |
| 5 |
Amazon
AMZN
|
$262K |
Sector Composition
| 1 | Industrials | 2.29% |
| 2 | Technology | 1.33% |
| 3 | Real Estate | 1.09% |
| 4 | Consumer Staples | 0.49% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $254K | 0.25% |
2,496
-238
| -9% | -$24.2K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $229K | 0.22% |
2,841
-58
| -2% | -$4.68K |
|
28
Ford
F
$46.8B
| $224K | 0.22% |
33,664
+1,291
| +4% | +$8.59K |
|
29
Philip Morris
PM
$260B
| $217K | 0.21% |
2,890
| – | – |
|
|
30
Amazon
AMZN
$2.44T
| $208K | 0.2% |
66
-83
| -56% | -$262K |
|
31
Global Net Lease
GNL
$1.74B
| $208K | 0.2% |
13,075
-1,830
| -12% | -$29.1K |
|
32
GE Aerospace
GE
$292B
| $71K | 0.07% |
11,377
| – | – |
|
|
WTER
33
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $21K | 0.02% |
17,000
| – | – |
|
34
Ares Capital
ARCC
$15.8B
| – | – |
-12,077
| Closed | -$175K |
|
35
Walt Disney
DIS
$213B
| – | – |
-1,821
| Closed | -$203K |
|
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-12,886
| Closed | -$446K |
|