SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-3.07%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-5.4%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
34
New
3
Increased
8
Reduced
13
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.5M |
| 2 |
Vanguard Value ETF
VTV
|
$500K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$383K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$322K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$293K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$36.3M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.07M |
| 3 |
Apple
AAPL
|
$733K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$509K |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$486K |
Sector Composition
| 1 | Industrials | 2.18% |
| 2 | Technology | 1.59% |
| 3 | Consumer Staples | 0.62% |
| 4 | Communication Services | 0.39% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $235K | 0.3% |
1,858
| – | – |
|
27
Philip Morris
PM
$254B
| $235K | 0.3% |
2,831
| – | – |
|
|
BKCC
28
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $217K | 0.28% |
63,918
| – | – |
|
|
WTER
29
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $6K | 0.01% |
1,133
| – | – |
|
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-5,342
| Closed | -$509K |
|
31
Ford
F
$46.2B
| – | – |
-15,420
| Closed | -$172K |
|
32
Navitas Semiconductor
NVTS
$1.22B
| – | – |
-15,000
| Closed | -$58K |
|
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-18,762
| Closed | -$2.07M |
|
|
SGFY
34
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-35,201
| Closed | -$486K |
|