SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
-0.8%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$6.43M
Cap. Flow
+$7.11M
Cap. Flow %
7.91%
Top 10 Hldgs %
83.71%
Holding
40
New
3
Increased
10
Reduced
11
Closed
10

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.44M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$468K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$414K

Top Sells

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

Sector Composition

1 Industrials 4.86%
2 Technology 2.11%
3 Consumer Staples 0.64%
4 Financials 0.58%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$262K 0.29%
2,575
-55
-2% -$5.6K
PG icon
27
Procter & Gamble
PG
$370B
$260K 0.29%
1,858
+8
+0.4% +$1.12K
ON icon
28
ON Semiconductor
ON
$19.5B
$241K 0.27%
5,272
– –
VT icon
29
Vanguard Total World Stock ETF
VT
$51.4B
$241K 0.27%
2,367
+35
+2% +$3.56K
WTER
30
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$27K 0.03%
1,133
– –
GSEW icon
31
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
– –
-68,934
Closed -$4.63M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-48,848
Closed -$4.82M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
– –
-10,934
Closed -$4.7M
JPUS icon
34
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
– –
-2,069
Closed -$200K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-21,172
Closed -$4.9M
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-33,734
Closed -$4.92M
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-109,314
Closed -$4.01M
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-2,391
Closed -$221K
BRSP
39
BrightSpire Capital
BRSP
$762M
– –
-97,293
Closed -$915K
GE icon
40
GE Aerospace
GE
$293B
– –
-2,254
Closed -$151K
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