SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+4.86%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$2.15M
Cap. Flow %
1.54%
Top 10 Hldgs %
67.78%
Holding
291
New
35
Increased
31
Reduced
34
Closed
15

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
3
BND icon
Vanguard Total Bond Market
BND
$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$886K

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$8.01M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.27M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$513K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$397K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$186K

Sector Composition

1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.08M 0.77%
4,931
+301
+7% +$65.8K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$1.01M 0.72%
8,340
+724
+10% +$87.9K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$836K 0.6%
3,525
+1,130
+47% +$268K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$743K 0.53%
9,251
+6,238
+207% +$501K
ARKK icon
30
ARK Innovation ETF
ARKK
$7.45B
$520K 0.37%
10,930
-2,099
-16% -$99.8K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$472K 0.34%
6,735
– –
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.3B
$467K 0.33%
7,205
– –
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$452K 0.32%
11,538
-2,651
-19% -$104K
FSK icon
34
FS KKR Capital
FSK
$5.11B
$344K 0.25%
17,432
– –
PM icon
35
Philip Morris
PM
$260B
$324K 0.23%
2,666
– –
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$322K 0.23%
12,854
– –
PG icon
37
Procter & Gamble
PG
$368B
$308K 0.22%
1,780
-8
-0.4% -$1.39K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$219K 0.16%
2,172
-1,079
-33% -$109K
ORCL icon
39
Oracle
ORCL
$635B
$217K 0.15%
1,272
– –
RSPU icon
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$207K 0.15%
3,014
– –
KO icon
41
Coca-Cola
KO
$297B
$201K 0.14%
2,796
+1,789
+178% +$129K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$200K 0.14%
2,560
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$195K 0.14%
3,134
– –
JPME icon
44
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$191K 0.14%
1,821
– –
MSFT icon
45
Microsoft
MSFT
$3.77T
$191K 0.14%
443
– –
GE icon
46
GE Aerospace
GE
$292B
$177K 0.13%
936
– –
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.7B
$172K 0.12%
2,738
+16
+0.6% +$1K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$168K 0.12%
4,460
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$165K 0.12%
1,683
+1
+0.1% +$98
VT icon
50
Vanguard Total World Stock ETF
VT
$51.6B
$165K 0.12%
1,376
– –
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