SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+2.23%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$3.64M
Cap. Flow %
-3.16%
Top 10 Hldgs %
97.22%
Holding
21
New
4
Increased
3
Reduced
8
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18M
2
ARKK icon
ARK Innovation ETF
ARKK
$9.18M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.88M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$635K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$499K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$23.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.34M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$757K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$316K

Sector Composition

1 Real Estate 4.62%
2 Industrials 0.48%
3 Consumer Staples 0.42%
4 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$43.2M 37.54% 307,402 -9,538 -3% -$1.34M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.6M 24.83% 665,690 -7,356 -1% -$316K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18M 15.61% +358,293 New +$18M
ARKK icon
4
ARK Innovation ETF
ARKK
$7.45B
$9.18M 7.98% +204,026 New +$9.18M
BRSP
5
BrightSpire Capital
BRSP
$754M
$5.01M 4.36% 241,752 -10,643 -4% -$221K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.61M 2.27% 76,913 +55,254 +255% +$1.88M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.17M 1.89% 71,455 +20,887 +41% +$635K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.79M 1.56% 59,478 -774,029 -93% -$23.3M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$728K 0.63% 19,317 -3,580 -16% -$135K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$627K 0.55% 14,851 -179,281 -92% -$7.57M
BA icon
11
Boeing
BA
$177B
$556K 0.48% 1,658 – –
JPUS icon
12
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$499K 0.43% +7,030 New +$499K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$464K 0.4% 5,561 -3,000 -35% -$250K
AAPL icon
14
Apple
AAPL
$3.45T
$337K 0.29% 1,819 – –
GNL icon
15
Global Net Lease
GNL
$1.74B
$305K 0.27% 14,905 +35 +0.2% +$716
PM icon
16
Philip Morris
PM
$260B
$264K 0.23% 3,270 – –
BND icon
17
Vanguard Total Bond Market
BND
$134B
$229K 0.2% 2,894 -799 -22% -$63.2K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$222K 0.19% +4,510 New +$222K
PG icon
19
Procter & Gamble
PG
$368B
$215K 0.19% 2,754 – –
VER
20
DELISTED
VEREIT, Inc.
VER
$105K 0.09% 14,047 – –
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– – -19,252 Closed -$757K