SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+4.96%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$3.96M
Cap. Flow %
-3.43%
Top 10 Hldgs %
97.29%
Holding
24
New
4
Increased
5
Reduced
4
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.22M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.09M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.27M
5
ARKK icon
ARK Innovation ETF
ARKK
$334K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$26.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$464K
4
USRT icon
iShares Core US REIT ETF
USRT
$222K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$67.6K

Sector Composition

1 Real Estate 6.83%
2 Industrials 0.54%
3 Consumer Staples 0.43%
4 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$51.1M 44.34% 341,433 +34,031 +11% +$5.09M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$24.2M 20.99% 482,270 +123,977 +35% +$6.22M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$14M 12.17% 387,291 +310,378 +404% +$11.2M
ARKK icon
4
ARK Innovation ETF
ARKK
$7.45B
$9.99M 8.67% 211,090 +7,064 +3% +$334K
BRSP
5
BrightSpire Capital
BRSP
$754M
$5.3M 4.6% 240,989 -763 -0.3% -$16.8K
RTL
6
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.27M 1.97% +148,511 New +$2.27M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.14M 1.85% 49,352 -616,338 -93% -$26.7M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.79M 1.55% 59,274 -204 -0.3% -$6.16K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$717K 0.62% 19,317 – –
BA icon
10
Boeing
BA
$177B
$617K 0.54% 1,658 – –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$541K 0.47% 13,201 -1,650 -11% -$67.6K
JPUS icon
12
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$524K 0.45% 7,030 – –
AAPL icon
13
Apple
AAPL
$3.45T
$412K 0.36% 1,824 +5 +0.3% +$1.13K
GNL icon
14
Global Net Lease
GNL
$1.74B
$311K 0.27% 14,905 – –
PM icon
15
Philip Morris
PM
$260B
$267K 0.23% 3,270 – –
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$261K 0.23% +3,463 New +$261K
PG icon
17
Procter & Gamble
PG
$368B
$229K 0.2% 2,754 – –
BND icon
18
Vanguard Total Bond Market
BND
$134B
$228K 0.2% 2,894 – –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$216K 0.19% +2,681 New +$216K
VER
20
DELISTED
VEREIT, Inc.
VER
$102K 0.09% 14,047 – –
AUY
21
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.03% +11,777 New +$29K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -5,561 Closed -$464K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– – -71,455 Closed -$2.17M
USRT icon
24
iShares Core US REIT ETF
USRT
$3.09B
– – -4,510 Closed -$222K