SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Return 17.94%
This Quarter Return
-2.31%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$2.81M
Cap. Flow
+$53.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
75.26%
Holding
314
New
26
Increased
39
Reduced
38
Closed
28

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.83M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$424K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$264K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$15.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$161K

Sector Composition

1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
26
ON Semiconductor
ON
$19.7B
$372K 0.41%
4,007
– –
FSK icon
27
FS KKR Capital
FSK
$5.05B
$343K 0.37%
17,432
– –
BUFD icon
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$273K 0.3%
12,854
– –
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$263K 0.29%
11,676
-808
-6% -$18.2K
PG icon
30
Procter & Gamble
PG
$373B
$261K 0.28%
1,788
– –
PM icon
31
Philip Morris
PM
$251B
$247K 0.27%
2,666
-65
-2% -$6.02K
NVDA icon
32
NVIDIA
NVDA
$4.18T
$241K 0.26%
5,530
– –
BKCC
33
DELISTED
BlackRock Capital Investment Corporation
BKCC
$227K 0.25%
61,087
– –
DIS icon
34
Walt Disney
DIS
$214B
$199K 0.22%
2,457
+31
+1% +$2.51K
JPME icon
35
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$157K 0.17%
1,876
+1,320
+237% +$110K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.8B
$142K 0.16%
1,527
-115
-7% -$10.7K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
$141K 0.15%
2,854
– –
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$135K 0.15%
5,502
+835
+18% +$20.4K
ORCL icon
39
Oracle
ORCL
$626B
$135K 0.15%
1,272
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$135K 0.15%
5,968
+405
+7% +$9.14K
BA icon
41
Boeing
BA
$174B
$135K 0.15%
702
+70
+11% +$13.4K
MSFT icon
42
Microsoft
MSFT
$3.78T
$135K 0.15%
426
+4
+0.9% +$1.26K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$133K 0.14%
3,953
+1,999
+102% +$67.1K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$125K 0.14%
4,044
– –
ARCC icon
45
Ares Capital
ARCC
$15.8B
$118K 0.13%
6,047
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$117K 0.13%
754
– –
GE icon
47
GE Aerospace
GE
$299B
$116K 0.13%
1,319
+3
+0.2% +$265
RSPU icon
48
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$111K 0.12%
2,212
+1,356
+158% +$68.2K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$730B
$105K 0.11%
267
– –
PECO icon
50
Phillips Edison & Co
PECO
$4.53B
$103K 0.11%
3,070
– –
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