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
126
$19K 0.02%
155
127
$18.3K 0.02%
1,700
128
$18.3K 0.02%
105
129
$16.6K 0.02%
295
-68
130
$16.5K 0.02%
178
131
$16.2K 0.02%
564
132
$16.2K 0.02%
93
133
$15.2K 0.01%
185
-139,912
134
$14.2K 0.01%
270
135
$13.7K 0.01%
105
136
$13.2K 0.01%
171
137
$12.6K 0.01%
8
138
$12.4K 0.01%
31
139
$12.2K 0.01%
41
140
$12.1K 0.01%
230
141
$11.9K 0.01%
28
142
$11.5K 0.01%
238
143
$11.5K 0.01%
187
144
$11K 0.01%
697
145
$10.9K 0.01%
215
146
$10.4K 0.01%
195
147
$10.1K 0.01%
108
+1
148
$10K 0.01%
90
149
$9.98K 0.01%
105
150
$9.85K 0.01%
341
4 5
6
7 8