SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+8.38%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$5.61M
Cap. Flow
+$1.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
69.81%
Holding
43
New
9
Increased
12
Reduced
10
Closed
6

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.92M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$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
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$368K 0.44%
4,180
-2,700
-39% -$238K
F icon
27
Ford
F
$46.2B
$333K 0.4%
22,429
+1,000
+5% +$14.8K
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
$327K 0.39%
83,223
+1,118
+1% +$4.39K
PM icon
29
Philip Morris
PM
$254B
$281K 0.34%
2,840
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$268K 0.32%
2,630
-30
-1% -$3.06K
PG icon
31
Procter & Gamble
PG
$370B
$250K 0.3%
1,850
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$51.4B
$242K 0.29%
2,332
+29
+1% +$3.01K
ARKG icon
33
ARK Genomic Revolution ETF
ARKG
$1.05B
$221K 0.27%
+2,391
New +$221K
ON icon
34
ON Semiconductor
ON
$19.5B
$202K 0.24%
5,272
– –
JPUS icon
35
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$200K 0.24%
2,069
-5,524
-73% -$534K
GE icon
36
GE Aerospace
GE
$293B
$151K 0.18%
2,254
+99
+5% +$6.63K
WTER
37
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$26K 0.03%
1,133
– –
DIS icon
38
Walt Disney
DIS
$211B
– –
-1,217
Closed -$225K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-11,804
Closed -$370K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-179,637
Closed -$12.1M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-212,657
Closed -$13.1M
FSKR
42
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-28,225
Closed -$551K
AMZN icon
43
Amazon
AMZN
$2.41T
– –
-1,340
Closed -$207K
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