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
101
$31.6K 0.03%
390
102
$30.4K 0.03%
86
-71
103
$30.3K 0.03%
173
104
$29.3K 0.03%
1,240
105
$28.1K 0.03%
760
106
$27.5K 0.03%
502
107
$27.5K 0.03%
+800
108
$27.1K 0.03%
351
109
$25.9K 0.03%
250
110
$25.6K 0.02%
63
111
$25.3K 0.02%
175
112
$25.2K 0.02%
+676
113
$25.2K 0.02%
338
114
$24.3K 0.02%
656
115
$23.5K 0.02%
276
116
$23.5K 0.02%
477
117
$23.3K 0.02%
1,454
118
$21.7K 0.02%
300
119
$21.7K 0.02%
600
120
$21.4K 0.02%
954
121
$20.2K 0.02%
536
122
$20.2K 0.02%
1,000
123
$19.8K 0.02%
1,400
124
$19.5K 0.02%
150
125
$19.5K 0.02%
665
3 4
5
6 7