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
$108M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$9.16M
3
+$8.84M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.81M

Top Sells

1
+$26M
2
+$10.7M
3
+$8.26M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.46M
5
BRSP
BrightSpire Capital
BRSP
+$120K

Sector Composition

1 Real Estate 6.16%
2 Industrials 2.2%
3 Consumer Staples 0.52%
4 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 38.55%
278,395
-55,064
2
$9.89M 9.13%
232,598
+219,634
3
$9.85M 9.08%
236,049
+187,223
4
$9.68M 8.93%
110,709
+104,800
5
$9.08M 8.37%
104,102
+101,378
6
$8.84M 8.15%
209,484
+201,447
7
$3.61M 3.33%
232,661
-7,734
8
$3.36M 3.1%
92,274
-293,073
9
$2.78M 2.57%
255,321
+31,519
10
$1.76M 1.62%
+27,392
11
$1.24M 1.15%
24,686
-515,929
12
$941K 0.87%
12,575
+5,545
13
$626K 0.58%
1,720
+62
14
$626K 0.58%
17,000
-2,317
15
$616K 0.57%
+10,758
16
$495K 0.46%
10,000
+520
17
$463K 0.43%
+4,554
18
$406K 0.37%
+7,463
19
$363K 0.33%
11,804
-47,470
20
$292K 0.27%
14,905
21
$266K 0.25%
2,429
-325
22
$261K 0.24%
+5,019
23
$260K 0.24%
3,330
-68
24
$257K 0.24%
3,270
25
$247K 0.23%
2,973
+447
1
2