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
151
$11K 0.01%
195
152
$10.8K 0.01%
29
-2
153
$10.8K 0.01%
215
154
$10.7K 0.01%
90
155
$10.4K 0.01%
41
156
$10.3K 0.01%
111
+2
157
$10.2K 0.01%
+246
158
$10K 0.01%
105
159
$9.82K 0.01%
300
160
$9.45K 0.01%
80
161
$9.37K 0.01%
119
-9
162
$9.05K 0.01%
313
163
$8.58K 0.01%
300
-41
164
$8.26K 0.01%
175
165
$8.2K 0.01%
+77
166
$6.81K 0.01%
140
+127
167
$6.75K 0.01%
10
+3
168
$6.58K 0.01%
131
169
$6.45K ﹤0.01%
30
170
$6.18K ﹤0.01%
66
+46
171
$5.92K ﹤0.01%
100
172
$5.88K ﹤0.01%
+50
173
$5.75K ﹤0.01%
42
174
$5.74K ﹤0.01%
695
-125
175
$5.6K ﹤0.01%
11
+5
5 6
7
8 9