SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+7.99%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$11.8M
Cap. Flow %
9.61%
Top 10 Hldgs %
72.09%
Holding
306
New
20
Increased
20
Reduced
43
Closed
29

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.66M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.5M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$509K
3
VGT icon
Vanguard Information Technology ETF
VGT
$484K
4
VHT icon
Vanguard Health Care ETF
VHT
$459K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$449K

Sector Composition

1 Industrials 2.79%
2 Technology 1.88%
3 Financials 0.78%
4 Consumer Staples 0.63%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$656K 0.53%
+1,907
New +$656K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$614K 0.5%
679
+195
+40% +$176K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.3B
$542K 0.44%
8,695
-1,124
-11% -$70.1K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$486K 0.4%
7,570
-525
-6% -$33.7K
EMQQ icon
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$463K 0.38%
14,783
-5,378
-27% -$168K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$416K 0.34%
+1,820
New +$416K
FSK icon
32
FS KKR Capital
FSK
$5.11B
$332K 0.27%
17,432
– –
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$303K 0.25%
12,854
– –
DIS icon
34
Walt Disney
DIS
$213B
$301K 0.24%
2,457
– –
ON icon
35
ON Semiconductor
ON
$20.3B
$295K 0.24%
4,007
– –
PG icon
36
Procter & Gamble
PG
$368B
$290K 0.24%
1,788
– –
PM icon
37
Philip Morris
PM
$260B
$244K 0.2%
2,666
– –
TCPC icon
38
BlackRock TCP Capital
TCPC
$613M
$244K 0.2%
+23,415
New +$244K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$226K 0.18%
2,250
-1,174
-34% -$118K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$190K 0.15%
2,560
– –
JPME icon
41
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$181K 0.15%
1,830
-445
-20% -$44.1K
MSFT icon
42
Microsoft
MSFT
$3.77T
$179K 0.15%
426
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$176K 0.14%
2,890
+2,312
+400% +$140K
RSPU icon
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$171K 0.14%
3,030
-668
-18% -$37.8K
GE icon
45
GE Aerospace
GE
$292B
$165K 0.13%
939
-114
-11% -$20K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$160K 0.13%
1,690
+87
+5% +$8.23K
ORCL icon
47
Oracle
ORCL
$635B
$160K 0.13%
1,272
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$157K 0.13%
2,709
+13
+0.5% +$755
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$154K 0.13%
5,502
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$51.6B
$153K 0.12%
1,389
-148
-10% -$16.4K
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