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
$132M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.6M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
ON icon
ON Semiconductor
ON
+$1.31M

Top Sells

1
+$22.6M
2
+$16.5M
3
+$10.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$348K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$342K

Sector Composition

1 Technology 3.25%
2 Industrials 2.46%
3 Financials 0.68%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.71%
7,616
+826
27
$940K 0.71%
4,630
-1,712
28
$573K 0.43%
13,029
-1,052
29
$522K 0.4%
2,395
+575
30
$471K 0.36%
14,189
-594
31
$447K 0.34%
6,735
-835
32
$433K 0.33%
7,205
-1,490
33
$344K 0.26%
17,432
34
$327K 0.25%
3,251
+1,001
35
$313K 0.24%
12,854
36
$295K 0.22%
1,788
37
$270K 0.2%
2,666
38
$232K 0.18%
3,013
+2,266
39
$198K 0.15%
443
+17
40
$187K 0.14%
17,308
-6,107
41
$186K 0.14%
2,560
42
$183K 0.14%
3,134
+244
43
$180K 0.14%
1,272
44
$175K 0.13%
3,014
-16
45
$173K 0.13%
1,821
-9
46
$159K 0.12%
5,502
47
$157K 0.12%
2,722
+13
48
$156K 0.12%
4,460
+416
49
$155K 0.12%
1,376
-13
50
$154K 0.12%
1,682
-8
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