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
51
$149K 0.11%
936
-241
52
$147K 0.11%
5,773
53
$141K 0.11%
1,533
54
$138K 0.1%
1,080
55
$138K 0.1%
754
56
$133K 0.1%
3,518
-15
57
$126K 0.1%
6,047
58
$120K 0.09%
701
59
$115K 0.09%
2,563
60
$114K 0.09%
657
61
$108K 0.08%
1,351
62
$108K 0.08%
1,830
63
$102K 0.08%
3,939
-455
64
$102K 0.08%
2,143
65
$101K 0.08%
1,432
66
$100K 0.08%
3,070
67
$89.9K 0.07%
443
68
$83K 0.06%
942
69
$82.5K 0.06%
453
70
$81.4K 0.06%
6,490
71
$74.1K 0.06%
3,335
72
$70K 0.05%
362
+23
73
$69.5K 0.05%
1,199
-6
74
$69.5K 0.05%
1,861
75
$68.1K 0.05%
1,332
1 2
3
4 5