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
176
$5.51K ﹤0.01%
21
+14
177
$5.48K ﹤0.01%
70
178
$5.43K ﹤0.01%
6
-4
179
$5.29K ﹤0.01%
+68
180
$5.22K ﹤0.01%
+206
181
$5.12K ﹤0.01%
+102
182
$4.62K ﹤0.01%
15
183
$4.38K ﹤0.01%
+194
184
$4.07K ﹤0.01%
54
+17
185
$4.04K ﹤0.01%
20
186
$4.02K ﹤0.01%
40
187
$3.81K ﹤0.01%
42
188
$3.8K ﹤0.01%
80
189
$3.77K ﹤0.01%
+83
190
$3.74K ﹤0.01%
34
-3
191
$3.71K ﹤0.01%
197
192
$3.7K ﹤0.01%
54
193
$3.51K ﹤0.01%
245
194
$3.42K ﹤0.01%
8
195
$3.4K ﹤0.01%
4
196
$3.34K ﹤0.01%
13
+7
197
$3.32K ﹤0.01%
+6
198
$3.15K ﹤0.01%
+4
199
$3.01K ﹤0.01%
281
200
$2.97K ﹤0.01%
+128
6 7
8
9 10