SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.2M
3
+$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
+$19.2M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
26
$342K 0.33%
3,424
-1,234
27
$335K 0.32%
4,007
28
$292K 0.28%
12,854
29
$262K 0.25%
1,788
30
$251K 0.24%
2,666
31
$240K 0.23%
4,840
-690
32
$236K 0.23%
61,087
33
$222K 0.21%
2,457
34
$209K 0.2%
479
+212
35
$209K 0.2%
2,275
+399
36
$205K 0.2%
8,397
-3,279
37
$202K 0.2%
3,698
+1,486
38
$188K 0.18%
722
+20
39
$180K 0.17%
+2,560
40
$172K 0.17%
421
+314
41
$160K 0.16%
+2,890
42
$160K 0.16%
426
43
$159K 0.15%
1,603
+975
44
$158K 0.15%
1,537
+10
45
$148K 0.14%
4,193
+240
46
$146K 0.14%
5,502
47
$145K 0.14%
2,696
-158
48
$144K 0.14%
5,989
+21
49
$144K 0.14%
+1,533
50
$138K 0.13%
4,044
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