SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
1-Year Return
17.94%
This Quarter Return
+12.13%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$11.5M
(+13%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
299
New
13
Increased
29
Reduced
31
Closed
13
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$8.46M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.51M |
| 5 |
Vanguard Total Bond Market
BND
|
$389K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.79M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$376K |
| 5 |
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% |
