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
$140M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.47M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$886K

Top Sells

1
+$8.01M
2
+$1.27M
3
+$513K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$186K

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
$614M
$19.5K 0.01%
820
MYD icon
152
BlackRock MuniYield Fund
MYD
$484M
$19.4K 0.01%
1,700
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$18.6K 0.01%
295
COIN icon
154
Coinbase
COIN
$83.4B
$18.5K 0.01%
104
-1
NVTS icon
155
Navitas Semiconductor
NVTS
$1.69B
$18.3K 0.01%
+7,468
MA icon
156
Mastercard
MA
$496B
$17.8K 0.01%
36
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$17.6K 0.01%
368
-135
APD icon
158
Air Products & Chemicals
APD
$57.8B
$17.6K 0.01%
+59
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$16.7K 0.01%
177
-1
SJM icon
160
J.M. Smucker
SJM
$11.4B
$15.3K 0.01%
+126
AHR icon
161
American Healthcare REIT
AHR
$8.33B
$15.1K 0.01%
+579
MELI icon
162
Mercado Libre
MELI
$107B
$14.4K 0.01%
7
NUE icon
163
Nucor
NUE
$33.1B
$14K 0.01%
93
MAIN icon
164
Main Street Capital
MAIN
$5.25B
$13.7K 0.01%
273
+224
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$38.9B
$13.5K 0.01%
171
HPI
166
John Hancock Preferred Income Fund
HPI
$463M
$13.2K 0.01%
697
MCD icon
167
McDonald's
MCD
$213B
$12.5K 0.01%
41
DE icon
168
Deere & Co
DE
$126B
$12.1K 0.01%
29
PFE icon
169
Pfizer
PFE
$139B
$12K 0.01%
414
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$11.8K 0.01%
238
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$11.6K 0.01%
195
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$64.9B
$11.5K 0.01%
90
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$11.2K 0.01%
246
NEAR icon
174
iShares Short Maturity Bond ETF
NEAR
$3.58B
$11K 0.01%
215
CINF icon
175
Cincinnati Financial
CINF
$25.7B
$10.9K 0.01%
80
5 6
7
8 9