SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+3.9%
1 Year Return
+17.94%
3 Year Return
5 Year Return
10 Year Return
AUM
$110M
AUM Growth
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
98%
Holding
19
New
19
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.74%
2 Industrials 0.45%
3 Technology 0.28%
4 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$45.3M 41.27%
+329,897
New +$45.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.1M 27.46%
+671,475
New +$30.1M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.4M 9.49%
+82,090
New +$10.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.07M 7.36%
+175,796
New +$8.07M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.62M 5.12%
+64,411
New +$5.62M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.35M 4.88%
+64,480
New +$5.35M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$821K 0.75%
+21,573
New +$821K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$751K 0.68%
+8,960
New +$751K
REM icon
9
iShares Mortgage Real Estate ETF
REM
$598M
$597K 0.54%
+13,206
New +$597K
BA icon
10
Boeing
BA
$177B
$489K 0.45%
+1,658
New +$489K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$393K 0.36%
+4,812
New +$393K
PM icon
12
Philip Morris
PM
$260B
$345K 0.31%
+3,270
New +$345K
AAPL icon
13
Apple
AAPL
$3.45T
$308K 0.28%
+1,819
New +$308K
GNL icon
14
Global Net Lease
GNL
$1.74B
$305K 0.28%
+14,816
New +$305K
PG icon
15
Procter & Gamble
PG
$368B
$253K 0.23%
+2,754
New +$253K
ULQ
16
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$228K 0.21%
+4,549
New +$228K
MO icon
17
Altria Group
MO
$113B
$216K 0.2%
+3,029
New +$216K
VER
18
DELISTED
VEREIT, Inc.
VER
$109K 0.1%
+14,047
New +$109K
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
$37K 0.03%
+11,912
New +$37K