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
201
$2.95K ﹤0.01%
20
202
$2.94K ﹤0.01%
+51
203
$2.91K ﹤0.01%
+28
204
$2.88K ﹤0.01%
+19
205
$2.45K ﹤0.01%
49
206
$2.43K ﹤0.01%
15
-6
207
$2.37K ﹤0.01%
16
208
$2.32K ﹤0.01%
11
209
$2.28K ﹤0.01%
25
210
$2.22K ﹤0.01%
4
+3
211
$2.15K ﹤0.01%
+102
212
$2.14K ﹤0.01%
+15
213
$2.12K ﹤0.01%
+7
214
$2.08K ﹤0.01%
500
-100
215
$2.08K ﹤0.01%
+12
216
$1.98K ﹤0.01%
+8
217
$1.95K ﹤0.01%
63
218
$1.88K ﹤0.01%
7
219
$1.8K ﹤0.01%
+4
220
$1.77K ﹤0.01%
16
221
$1.73K ﹤0.01%
42
222
$1.5K ﹤0.01%
8
223
$1.45K ﹤0.01%
+23
224
$1.44K ﹤0.01%
25
225
$1.33K ﹤0.01%
4
7 8
9
10 11