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
76
$62.7K 0.06%
181
77
$61.6K 0.06%
393
-265
78
$59.3K 0.06%
1,007
79
$59.1K 0.06%
238
80
$58.8K 0.06%
760
+21
81
$52.6K 0.05%
475
82
$52.1K 0.05%
1,030
+1,027
83
$51.3K 0.05%
2,411
-1,728
84
$50.4K 0.05%
342
85
$48K 0.05%
101
86
$47.9K 0.05%
340
87
$47K 0.05%
830
+96
88
$46.9K 0.05%
457
-609
89
$46.2K 0.04%
+427
90
$44.8K 0.04%
109
91
$44.5K 0.04%
287
92
$44.4K 0.04%
719
-544
93
$39.6K 0.04%
178
94
$38.7K 0.04%
477
95
$38.4K 0.04%
1,230
96
$37.4K 0.04%
547
97
$34.5K 0.03%
222
98
$33.4K 0.03%
477
99
$33.3K 0.03%
1,507
100
$32.3K 0.03%
760
2 3
4
5 6