SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+3.99%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
Cap. Flow
+$1.73M
Cap. Flow %
1.84%
Top 10 Hldgs %
80.95%
Holding
36
New
6
Increased
12
Reduced
14
Closed
–

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$547K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$422K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$367K
5
JNJ icon
Johnson & Johnson
JNJ
$308K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.4M
2
AXON icon
Axon Enterprise
AXON
$1.58M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.21M
4
BND icon
Vanguard Total Bond Market
BND
$458K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$88.1K

Sector Composition

1 Technology 2.94%
2 Industrials 2.49%
3 Consumer Staples 0.63%
4 Financials 0.52%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$308K 0.33%
+1,798
New +$308K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$305K 0.32%
3,507
-23
-0.7% -$2K
PG icon
28
Procter & Gamble
PG
$370B
$304K 0.32%
1,858
– –
BKCC
29
DELISTED
BlackRock Capital Investment Corporation
BKCC
$280K 0.3%
70,107
-6,944
-9% -$27.7K
PM icon
30
Philip Morris
PM
$254B
$269K 0.29%
2,831
-200
-7% -$19K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$262K 0.28%
2,575
– –
MSFT icon
32
Microsoft
MSFT
$3.76T
$255K 0.27%
+758
New +$255K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.4B
$244K 0.26%
2,270
-97
-4% -$10.4K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$227K 0.24%
+1,324
New +$227K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$205K 0.22%
+609
New +$205K
WTER
36
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$20K 0.02%
1,133
– –
1
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