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
$115M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.18M
3
+$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
+$23.3M
2
+$7.57M
3
+$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 Change
in Stake 		Capital Flow
1
$43.2M 37.54%
307,402
-9,538
2
$28.6M 24.83%
665,690
-7,356
3
$17.9M 15.61%
+358,293
4
$9.18M 7.98%
+204,026
5
$5.01M 4.36%
241,752
-10,643
6
$2.61M 2.27%
76,913
+55,254
7
$2.17M 1.89%
71,455
+20,887
8
$1.79M 1.56%
59,478
-774,029
9
$728K 0.63%
19,317
-3,580
10
$627K 0.55%
14,851
-179,281
11
$556K 0.48%
1,658
12
$499K 0.43%
+7,030
13
$464K 0.4%
5,561
-3,000
14
$337K 0.29%
7,276
15
$305K 0.27%
14,905
+35
16
$264K 0.23%
3,270
17
$229K 0.2%
2,894
-799
18
$222K 0.19%
+4,510
19
$215K 0.19%
2,754
20
$105K 0.09%
2,809
21
– –
-19,252