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
$96.8M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1M
3
+$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
+$9.99M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
1
$42.6M 43.98%
333,459
-7,974
2
$27.1M 28%
540,615
+58,345
3
$11.9M 12.31%
385,347
-1,944
4
$3.8M 3.92%
240,395
-594
5
$2.98M 3.08%
223,802
+75,291
6
$1.81M 1.87%
48,826
-526
7
$1.79M 1.85%
59,274
8
$661K 0.68%
19,317
9
$535K 0.55%
1,658
10
$494K 0.51%
12,964
-237
11
$456K 0.47%
7,030
12
$441K 0.46%
5,909
+3,228
13
$374K 0.39%
9,480
+2,184
14
$321K 0.33%
+8,037
15
$263K 0.27%
14,905
16
$253K 0.26%
2,754
17
$221K 0.23%
+2,724
18
$218K 0.23%
3,270
19
$211K 0.22%
3,398
-65
20
$200K 0.21%
2,526
-368
21
$100K 0.1%
2,809
22
$53K 0.05%
+1,133
23
$33K 0.03%
14,060
+2,283
24
– –
-211,090