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
76
$65.6K 0.05%
290
77
$64.1K 0.05%
1,007
78
$63.1K 0.05%
817
+87
79
$62.9K 0.05%
550
80
$58K 0.04%
342
81
$57.4K 0.04%
393
82
$56.3K 0.04%
475
83
$55.5K 0.04%
102
84
$55K 0.04%
1,027
-3
85
$50.6K 0.04%
147
86
$50.5K 0.04%
473
+46
87
$49.4K 0.04%
452
88
$49.2K 0.04%
287
89
$48.9K 0.04%
472
-1
90
$47.8K 0.04%
109
91
$47.1K 0.04%
238
92
$45.4K 0.03%
8,180
93
$45.1K 0.03%
173
94
$43.4K 0.03%
86
95
$42K 0.03%
717
96
$40.8K 0.03%
719
97
$40.1K 0.03%
+234
98
$40.1K 0.03%
1,507
99
$39.2K 0.03%
178
100
$38.8K 0.03%
1,230
2 3
4
5 6