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
$89.8M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$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
+$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

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 Change
in Stake 		Capital Flow
26
$262K 0.29%
2,575
-55
27
$260K 0.29%
1,858
+8
28
$241K 0.27%
5,272
29
$241K 0.27%
2,367
+35
30
$27K 0.03%
1,133
31
– –
-68,934
32
– –
-48,848
33
– –
-10,934
34
– –
-2,069
35
– –
-21,172
36
– –
-33,734
37
– –
-109,314
38
– –
-2,391
39
– –
-97,293
40
– –
-2,254
1
2