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
51
$134K 0.13%
1,319
52
$134K 0.13%
1,272
53
$129K 0.12%
2,483
+653
54
$128K 0.12%
754
55
$128K 0.12%
2,938
+312
56
$125K 0.12%
623
+378
57
$121K 0.12%
6,047
58
$112K 0.11%
+1,080
59
$112K 0.11%
3,070
60
$110K 0.11%
+1,351
61
$107K 0.1%
657
62
$103K 0.1%
+701
63
$87.6K 0.08%
1,731
64
$87K 0.08%
1,432
65
$86.2K 0.08%
2,143
66
$82.9K 0.08%
2,055
67
$80.8K 0.08%
1,509
+543
68
$79.4K 0.08%
+942
69
$79.1K 0.08%
6,490
70
$76.9K 0.07%
1,861
71
$75.7K 0.07%
978
72
$71.2K 0.07%
290
73
$69.7K 0.07%
459
-51
74
$65.8K 0.06%
3,335
75
$63.8K 0.06%
550
1 2
3
4 5