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
$103M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.2M
3
+$8.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$389K

Top Sells

1
+$19.2M
2
+$11.5M
3
+$7.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K
5
VXUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.07K ﹤0.01%
140
177
$4.99K ﹤0.01%
359
178
$4.85K ﹤0.01%
19
179
$4.46K ﹤0.01%
15
180
$4.16K ﹤0.01%
197
181
$4.09K ﹤0.01%
15
182
$4.04K ﹤0.01%
80
183
$4.02K ﹤0.01%
37
184
$3.69K ﹤0.01%
+17
185
$3.47K ﹤0.01%
37
186
$3.45K ﹤0.01%
48
187
$3.41K ﹤0.01%
7
188
$3.4K ﹤0.01%
20
189
$3.37K ﹤0.01%
40
190
$3.25K ﹤0.01%
42
191
$3.19K ﹤0.01%
27
192
$3.17K ﹤0.01%
63
193
$3.16K ﹤0.01%
6
194
$3.04K ﹤0.01%
8
195
$2.9K ﹤0.01%
281
196
$2.9K ﹤0.01%
37
197
$2.88K ﹤0.01%
20
198
$2.69K ﹤0.01%
85
199
$2.68K ﹤0.01%
245
200
$2.65K ﹤0.01%
18
6 7
8
9 10