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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.1M
3
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.07M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.62M

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 Change
in Stake 		Capital Flow
1
$45.3M 41.27%
+329,897
2
$30.1M 27.46%
+671,475
3
$10.4M 9.49%
+82,090
4
$8.07M 7.36%
+175,796
5
$5.62M 5.12%
+64,411
6
$5.35M 4.88%
+64,480
7
$821K 0.75%
+21,573
8
$751K 0.68%
+8,960
9
$597K 0.54%
+13,206
10
$489K 0.45%
+1,658
11
$393K 0.36%
+4,812
12
$345K 0.31%
+3,270
13
$308K 0.28%
+7,276
14
$305K 0.28%
+14,816
15
$253K 0.23%
+2,754
16
$228K 0.21%
+4,549
17
$216K 0.2%
+3,029
18
$109K 0.1%
+2,809
19
$37K 0.03%
+11,912