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
101
$37K 0.03%
477
102
$36.5K 0.03%
760
103
$34.9K 0.03%
175
104
$34.8K 0.03%
1,996
105
$32.8K 0.02%
60
-30,165
106
$31.2K 0.02%
547
107
$31K 0.02%
236
-40
108
$29.5K 0.02%
63
109
$29.3K 0.02%
250
110
$28.3K 0.02%
477
111
$28.2K 0.02%
185
-37
112
$28K 0.02%
614
-1,441
113
$27.3K 0.02%
350
-1
114
$26.8K 0.02%
390
115
$26.6K 0.02%
502
116
$25.9K 0.02%
600
117
$25.8K 0.02%
+322
118
$24.9K 0.02%
1,454
119
$24.8K 0.02%
+509
120
$24.6K 0.02%
134
+34
121
$24.5K 0.02%
760
122
$23.5K 0.02%
150
123
$23.5K 0.02%
156
124
$23.3K 0.02%
105
125
$22.8K 0.02%
954
3 4
5
6 7