SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
-10.58%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
-$6.29M
Cap. Flow %
-6.5%
Top 10 Hldgs %
96.75%
Holding
24
New
3
Increased
5
Reduced
7
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.92M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$321K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$241K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$221K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$9.99M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.02M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$60.1K
4
BND icon
Vanguard Total Bond Market
BND
$29.1K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19.5K

Sector Composition

1 Real Estate 7.27%
2 Industrials 0.55%
3 Consumer Staples 0.54%
4 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$42.6M 43.98% 333,459 -7,974 -2% -$1.02M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$27.1M 28% 540,615 +58,345 +12% +$2.92M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.9M 12.31% 385,347 -1,944 -0.5% -$60.1K
BRSP
4
BrightSpire Capital
BRSP
$754M
$3.8M 3.92% 240,395 -594 -0.2% -$9.38K
RTL
5
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.98M 3.08% 223,802 +75,291 +51% +$1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.81M 1.87% 48,826 -526 -1% -$19.5K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.79M 1.85% 59,274 – –
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$661K 0.68% 19,317 – –
BA icon
9
Boeing
BA
$177B
$535K 0.55% 1,658 – –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$494K 0.51% 12,964 -237 -2% -$9.03K
JPUS icon
11
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$456K 0.47% 7,030 – –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$441K 0.46% 5,909 +3,228 +120% +$241K
AAPL icon
13
Apple
AAPL
$3.45T
$374K 0.39% 2,370 +546 +30% +$86.2K
REM icon
14
iShares Mortgage Real Estate ETF
REM
$598M
$321K 0.33% +8,037 New +$321K
GNL icon
15
Global Net Lease
GNL
$1.74B
$263K 0.27% 14,905 – –
PG icon
16
Procter & Gamble
PG
$368B
$253K 0.26% 2,754 – –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$221K 0.23% +2,724 New +$221K
PM icon
18
Philip Morris
PM
$260B
$218K 0.23% 3,270 – –
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$211K 0.22% 3,398 -65 -2% -$4.04K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$200K 0.21% 2,526 -368 -13% -$29.1K
VER
21
DELISTED
VEREIT, Inc.
VER
$100K 0.1% 14,047 – –
WTER
22
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$53K 0.05% +17,000 New +$53K
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$33K 0.03% 14,060 +2,283 +19% +$5.36K
ARKK icon
24
ARK Innovation ETF
ARKK
$7.45B
– – -211,090 Closed -$9.99M