SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
-8.58%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
Cap. Flow
-$947K
Cap. Flow %
-1.16%
Top 10 Hldgs %
86.33%
Holding
40
New
5
Increased
5
Reduced
12
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$35.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.07M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$525K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.1M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$8.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K

Sector Composition

1 Technology 2.41%
2 Industrials 1.67%
3 Consumer Staples 0.68%
4 Healthcare 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$267K 0.33%
1,858
– –
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
$235K 0.29%
63,918
– –
ON icon
28
ON Semiconductor
ON
$19.5B
$220K 0.27%
4,377
-895
-17% -$45K
F icon
29
Ford
F
$46.2B
$172K 0.21%
15,420
-852
-5% -$9.5K
NVTS icon
30
Navitas Semiconductor
NVTS
$1.22B
$58K 0.07%
+15,000
New +$58K
WTER
31
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$7K 0.01%
1,133
– –
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,379
Closed -$278K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
– –
-39,381
Closed -$17.9M
JNJ icon
34
Johnson & Johnson
JNJ
$429B
– –
-1,798
Closed -$319K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-7,734
Closed -$3.79M
MGK icon
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-34,053
Closed -$8.02M
MSFT icon
37
Microsoft
MSFT
$3.76T
– –
-806
Closed -$248K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$58.7B
– –
-67,668
Closed -$10.1M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,324
Closed -$215K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.4B
– –
-2,270
Closed -$230K
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