SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.43M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$872K

Top Sells

1
+$7.99M
2
+$1.27M
3
+$494K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$379K
5
VHT icon
Vanguard Health Care ETF
VHT
+$178K

Sector Composition

1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
151
iShares Mortgage Real Estate ETF
REM
$590M
$19.5K 0.01%
820
MYD
152
DELISTED
BlackRock MuniYield Fund
MYD
$19.4K 0.01%
1,700
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$18.6K 0.01%
295
COIN icon
154
Coinbase
COIN
$55.2B
$18.5K 0.01%
104
-1
NVTS icon
155
Navitas Semiconductor
NVTS
$2.13B
$18.3K 0.01%
+7,468
MA icon
156
Mastercard
MA
$466B
$17.8K 0.01%
36
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$17.6K 0.01%
368
-135
APD icon
158
Air Products & Chemicals
APD
$61.1B
$17.6K 0.01%
+59
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$16.7K 0.01%
177
-1
SJM icon
160
J.M. Smucker
SJM
$12.2B
$15.3K 0.01%
+126
AHR icon
161
American Healthcare REIT
AHR
$9.24B
$15.1K 0.01%
+579
MELI icon
162
Mercado Libre
MELI
$89.7B
$14.4K 0.01%
7
NUE icon
163
Nucor
NUE
$40.3B
$14K 0.01%
93
MAIN icon
164
Main Street Capital
MAIN
$5.28B
$13.7K 0.01%
273
+224
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$43.3B
$13.5K 0.01%
171
HPI
166
John Hancock Preferred Income Fund
HPI
$437M
$13.2K 0.01%
697
MCD icon
167
McDonald's
MCD
$236B
$12.5K 0.01%
41
DE icon
168
Deere & Co
DE
$166B
$12.1K 0.01%
29
PFE icon
169
Pfizer
PFE
$151B
$12K 0.01%
414
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$11.8K 0.01%
238
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$11.6K 0.01%
195
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$73.9B
$11.5K 0.01%
90
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$11.2K 0.01%
246
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$4.08B
$11K 0.01%
215
CINF icon
175
Cincinnati Financial
CINF
$26.1B
$10.9K 0.01%
80
5 6
7
8 9