SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+2.85%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
Cap. Flow
-$7.44M
Cap. Flow %
-9.57%
Top 10 Hldgs %
81.16%
Holding
40
New
3
Increased
3
Reduced
20
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$12.1M
3
BND icon
Vanguard Total Bond Market
BND
$1.18M
4
ON icon
ON Semiconductor
ON
$219K
5
AAPL icon
Apple
AAPL
$29.2K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.38M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.7M
4
ARKK icon
ARK Innovation ETF
ARKK
$3.69M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.27M

Sector Composition

1 Industrials 4.75%
2 Technology 2.09%
3 Real Estate 1.43%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
26
Ford
F
$46.8B
$263K 0.34%
21,429
-3,600
-14% -$44.2K
PM icon
27
Philip Morris
PM
$260B
$252K 0.32%
2,840
-50
-2% -$4.44K
PG icon
28
Procter & Gamble
PG
$368B
$251K 0.32%
1,850
– –
DIS icon
29
Walt Disney
DIS
$213B
$225K 0.29%
1,217
-120
-9% -$22.2K
VT icon
30
Vanguard Total World Stock ETF
VT
$51.6B
$224K 0.29%
2,303
-538
-19% -$52.3K
ON icon
31
ON Semiconductor
ON
$20.3B
$219K 0.28%
+5,272
New +$219K
AMZN icon
32
Amazon
AMZN
$2.44T
$207K 0.27%
67
– –
GE icon
33
GE Aerospace
GE
$292B
$141K 0.18%
10,741
-190
-2% -$2.49K
WTER
34
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$19K 0.02%
17,000
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-3,746
Closed -$219K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
– –
-9,865
Closed -$3.7M
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-23,667
Closed -$3.15M
IXN icon
38
iShares Global Tech ETF
IXN
$5.71B
– –
-10,370
Closed -$3.11M
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-23,692
Closed -$3.27M
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-3,330
Closed -$433K
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