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
$140M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.47M
3
+$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
+$8.01M
2
+$1.27M
3
+$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 Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.16B
$1.08M 0.77%
4,931
+301
NVDA icon
27
NVIDIA
NVDA
$4.56T
$1.01M 0.72%
8,340
+724
VB icon
28
Vanguard Small-Cap ETF
VB
$66.8B
$836K 0.6%
3,525
+1,130
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$743K 0.53%
9,251
+6,238
ARKK icon
30
ARK Innovation ETF
ARKK
$8.42B
$520K 0.37%
10,930
-2,099
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$472K 0.34%
6,735
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.2B
$467K 0.33%
7,205
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$452K 0.32%
11,538
-2,651
FSK icon
34
FS KKR Capital
FSK
$4.26B
$344K 0.25%
17,432
PM icon
35
Philip Morris
PM
$238B
$324K 0.23%
2,666
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$322K 0.23%
12,854
PG icon
37
Procter & Gamble
PG
$342B
$308K 0.22%
1,780
-8
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$219K 0.16%
2,172
-1,079
ORCL icon
39
Oracle
ORCL
$679B
$217K 0.15%
1,272
RSPU icon
40
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$489M
$207K 0.15%
3,014
KO icon
41
Coca-Cola
KO
$303B
$201K 0.14%
2,796
+1,789
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$156B
$200K 0.14%
2,560
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$195K 0.14%
3,134
JPME icon
44
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$191K 0.14%
1,821
MSFT icon
45
Microsoft
MSFT
$3.69T
$191K 0.14%
443
GE icon
46
GE Aerospace
GE
$325B
$177K 0.13%
936
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.2B
$172K 0.12%
2,738
+16
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$168K 0.12%
4,460
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$165K 0.12%
1,683
+1
VT icon
50
Vanguard Total World Stock ETF
VT
$54.4B
$165K 0.12%
1,376
1
2
3 4 5