SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
-1.06%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$9.65M
Cap. Flow %
8.14%
Top 10 Hldgs %
98.28%
Holding
24
New
5
Increased
4
Reduced
3
Closed
7

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$25.2M
2
BRSP
BrightSpire Capital
BRSP
$4.78M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$861K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$757K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.62M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.76M
5
REM icon
iShares Mortgage Real Estate ETF
REM
$597K

Sector Composition

1 Real Estate 4.25%
2 Industrials 0.46%
3 Consumer Staples 0.46%
4 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$43M 36.29% 316,940 -12,957 -4% -$1.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.8M 25.12% 673,046 +1,571 +0.2% +$69.5K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$25.2M 21.24% +833,507 New +$25.2M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.12M 7.69% 194,132 +18,336 +10% +$861K
BRSP
5
BrightSpire Capital
BRSP
$754M
$4.78M 4.03% +252,395 New +$4.78M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.59M 1.34% +50,568 New +$1.59M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$860K 0.73% 22,897 +1,324 +6% +$49.7K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$757K 0.64% +19,252 New +$757K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$715K 0.6% 8,561 -399 -4% -$33.3K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$711K 0.6% +21,659 New +$711K
BA icon
11
Boeing
BA
$177B
$544K 0.46% 1,658 – –
PM icon
12
Philip Morris
PM
$260B
$325K 0.27% 3,270 – –
AAPL icon
13
Apple
AAPL
$3.45T
$305K 0.26% 1,819 – –
BND icon
14
Vanguard Total Bond Market
BND
$134B
$295K 0.25% 3,693 -1,119 -23% -$89.4K
GNL icon
15
Global Net Lease
GNL
$1.74B
$251K 0.21% 14,870 +54 +0.4% +$911
PG icon
16
Procter & Gamble
PG
$368B
$218K 0.18% 2,754 – –
VER
17
DELISTED
VEREIT, Inc.
VER
$98K 0.08% 14,047 – –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -64,411 Closed -$5.62M
MO icon
19
Altria Group
MO
$113B
– – -3,029 Closed -$216K
REM icon
20
iShares Mortgage Real Estate ETF
REM
$598M
– – -13,206 Closed -$597K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -82,090 Closed -$10.4M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
– – -64,480 Closed -$5.35M
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
– – -11,912 Closed -$37K
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– – -4,549 Closed -$228K