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
126
$22.6K 0.02%
1,515
127
$22.3K 0.02%
338
128
$22K 0.02%
503
+368
129
$21.9K 0.02%
+232
130
$21.4K 0.02%
556
-100
131
$20.6K 0.02%
499
-37
132
$20.6K 0.02%
665
133
$20.5K 0.02%
206
-2,251
134
$20.4K 0.02%
1,000
135
$19.6K 0.01%
300
136
$18.4K 0.01%
1,700
137
$18.3K 0.01%
270
138
$18.2K 0.01%
1,154
-246
139
$18.2K 0.01%
820
140
$17.3K 0.01%
295
141
$16.2K 0.01%
178
142
$15.9K 0.01%
36
+8
143
$14.7K 0.01%
93
144
$13.4K 0.01%
35
+16
145
$13.1K 0.01%
171
146
$11.6K 0.01%
697
147
$11.6K 0.01%
414
-150
148
$11.6K 0.01%
49
149
$11.5K 0.01%
7
150
$11.4K 0.01%
238
4 5
6
7 8