SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+12.13%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$5.45M
Cap. Flow %
5.28%
Top 10 Hldgs %
74.39%
Holding
299
New
13
Increased
29
Reduced
30
Closed
13

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
$8.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.51M
5
BND icon
Vanguard Total Bond Market
BND
$389K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.5M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$376K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$373K

Sector Composition

1 Industrials 2.87%
2 Technology 1.97%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$342K 0.33%
3,424
-1,234
-26% -$123K
ON icon
27
ON Semiconductor
ON
$19.5B
$335K 0.32%
4,007
– –
BUFD icon
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$292K 0.28%
12,854
– –
PG icon
29
Procter & Gamble
PG
$370B
$262K 0.25%
1,788
– –
PM icon
30
Philip Morris
PM
$254B
$251K 0.24%
2,666
– –
NVDA icon
31
NVIDIA
NVDA
$4.15T
$240K 0.23%
4,840
-690
-12% -$34.2K
BKCC
32
DELISTED
BlackRock Capital Investment Corporation
BKCC
$236K 0.23%
61,087
– –
DIS icon
33
Walt Disney
DIS
$211B
$222K 0.21%
2,457
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$209K 0.2%
479
+212
+79% +$92.6K
JPME icon
35
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
$209K 0.2%
2,275
+399
+21% +$36.7K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$205K 0.2%
8,397
-3,279
-28% -$80.1K
RSPU icon
37
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$202K 0.2%
3,698
+1,486
+67% +$81.1K
BA icon
38
Boeing
BA
$176B
$188K 0.18%
722
+20
+3% +$5.21K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$149B
$180K 0.17%
+2,560
New +$180K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$172K 0.17%
421
+314
+293% +$129K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$160K 0.16%
+2,890
New +$160K
MSFT icon
42
Microsoft
MSFT
$3.76T
$160K 0.16%
426
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$159K 0.15%
1,603
+975
+155% +$96.4K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.4B
$158K 0.15%
1,537
+10
+0.7% +$1.03K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$148K 0.14%
4,193
+240
+6% +$8.5K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$146K 0.14%
5,502
– –
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
$145K 0.14%
2,696
-158
-6% -$8.5K
DFAE icon
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$144K 0.14%
5,989
+21
+0.4% +$506
MBB icon
49
iShares MBS ETF
MBB
$40.9B
$144K 0.14%
+1,533
New +$144K
SPDW icon
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$138K 0.13%
4,044
– –
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