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
$83.4M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.9M
3
+$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.63M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$700K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$551K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$534K

Sector Composition

1 Industrials 5.47%
2 Technology 2.17%
3 Real Estate 1.1%
4 Consumer Staples 0.67%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.44%
4,180
-2,700
27
$333K 0.4%
22,429
+1,000
28
$327K 0.39%
83,223
+1,118
29
$281K 0.34%
2,840
30
$268K 0.32%
2,630
-30
31
$250K 0.3%
1,850
32
$242K 0.29%
2,332
+29
33
$221K 0.27%
+2,391
34
$202K 0.24%
5,272
35
$200K 0.24%
2,069
-5,524
36
$151K 0.18%
2,254
+99
37
$26K 0.03%
1,133
38
– –
-1,217
39
– –
-11,804
40
– –
-179,637
41
– –
-212,657
42
– –
-28,225
43
– –
-1,340
1
2