SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+4.51%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
Cap. Flow
+$5.85M
Cap. Flow %
6.82%
Top 10 Hldgs %
81.56%
Holding
272
New
243
Increased
10
Reduced
14
Closed
–

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.21M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$242K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$209K
4
VT icon
Vanguard Total World Stock ETF
VT
$192K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$182K

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$809K
2
BND icon
Vanguard Total Bond Market
BND
$242K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$197K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$151K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$141K

Sector Composition

1 Industrials 3.27%
2 Technology 2.18%
3 Consumer Staples 1%
4 Financials 0.84%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
101
International Paper
IP
$26.2B
$22.2K 0.03% +640 New +$22.2K
MGA icon
102
Magna International
MGA
$12.9B
$22K 0.03% +391 New +$22K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$21.6K 0.03% +239 New +$21.6K
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.69B
$20.6K 0.02% +1,454 New +$20.6K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$20K 0.02% +300 New +$20K
WFC icon
106
Wells Fargo
WFC
$263B
$19.7K 0.02% +477 New +$19.7K
TSLA icon
107
Tesla
TSLA
$1.08T
$19.5K 0.02% +158 New +$19.5K
QCOM icon
108
Qualcomm
QCOM
$173B
$19.2K 0.02% +175 New +$19.2K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18.2K 0.02% +363 New +$18.2K
MYD icon
110
BlackRock MuniYield Fund
MYD
$460M
$17.7K 0.02% +1,700 New +$17.7K
NLY icon
111
Annaly Capital Management
NLY
$13.6B
$15.8K 0.02% +750 New +$15.8K
ARKG icon
112
ARK Genomic Revolution ETF
ARKG
$1.04B
$15.6K 0.02% +553 New +$15.6K
GLU
113
Gabelli Utility & Income Trust
GLU
$107M
$15.5K 0.02% +1,100 New +$15.5K
WMT icon
114
Walmart
WMT
$774B
$14.3K 0.02% +101 New +$14.3K
HPI
115
John Hancock Preferred Income Fund
HPI
$429M
$12.8K 0.01% +798 New +$12.8K
DE icon
116
Deere & Co
DE
$129B
$12.4K 0.01% +29 New +$12.4K
NUE icon
117
Nucor
NUE
$34.1B
$12.3K 0.01% +93 New +$12.3K
PTY icon
118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$12K 0.01% +1,000 New +$12K
SPOT icon
119
Spotify
SPOT
$140B
$12K 0.01% +152 New +$12K
PYPL icon
120
PayPal
PYPL
$67.1B
$11.8K 0.01% +166 New +$11.8K
MU icon
121
Micron Technology
MU
$133B
$11.8K 0.01% +236 New +$11.8K
GHY
122
PGIM Global High Yield Fund
GHY
$546M
$11.8K 0.01% +1,085 New +$11.8K
MCD icon
123
McDonald's
MCD
$224B
$10.8K 0.01% +41 New +$10.8K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$116B
$10.5K 0.01% +49 New +$10.5K
META icon
125
Meta Platforms (Facebook)
META
$1.86T
$10.3K 0.01% +86 New +$10.3K
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5
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