SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+0.63%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
Cap. Flow
-$9.45M
Cap. Flow %
-9.56%
Top 10 Hldgs %
95.48%
Holding
30
New
1
Increased
3
Reduced
15
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$672K
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$209K
4
VT icon
Vanguard Total World Stock ETF
VT
$4.19K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.13M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$8.47M
3
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.79M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$859K

Sector Composition

1 Real Estate 3.77%
2 Industrials 1.45%
3 Technology 0.54%
4 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$57.7M 58.34% 382,050 +103,655 +37% +$15.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 10.49% 252,409 +16,360 +7% +$672K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$9.82M 9.93% 105,254 -5,455 -5% -$509K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.29M 7.37% 83,609 -20,493 -20% -$1.79M
BRSP
5
BrightSpire Capital
BRSP
$754M
$3.23M 3.27% 223,476 -9,185 -4% -$133K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.61M 2.63% 70,893 -21,381 -23% -$786K
AXON icon
7
Axon Enterprise
AXON
$58.7B
$1.43M 1.45% 25,257 -2,135 -8% -$121K
JPUS icon
8
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$955K 0.97% 12,575 – –
AAPL icon
9
Apple
AAPL
$3.45T
$538K 0.54% 2,402 -98 -4% -$22K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$493K 0.5% 8,381 -2,377 -22% -$140K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$484K 0.49% 12,886 -4,114 -24% -$155K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$403K 0.41% 3,963 -591 -13% -$60.1K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$386K 0.39% 7,651 -17,035 -69% -$859K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$364K 0.37% 11,804 – –
REM icon
15
iShares Mortgage Real Estate ETF
REM
$598M
$360K 0.36% 8,536 -200,948 -96% -$8.47M
GNL icon
16
Global Net Lease
GNL
$1.74B
$291K 0.29% 14,905 – –
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$279K 0.28% 5,019 – –
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$268K 0.27% 3,330 – –
PG icon
19
Procter & Gamble
PG
$368B
$252K 0.25% 2,029 -400 -16% -$49.7K
PM icon
20
Philip Morris
PM
$260B
$248K 0.25% 3,270 – –
BND icon
21
Vanguard Total Bond Market
BND
$134B
$247K 0.25% 2,920 -53 -2% -$4.48K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$232K 0.23% 5,767 -226,831 -98% -$9.13M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$3.36B
$209K 0.21% +5,820 New +$209K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$209K 0.21% 2,795 +56 +2% +$4.19K
JPIN icon
25
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$208K 0.21% 3,913 -3,550 -48% -$189K
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