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
$98.9M
AUM Growth
-$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$672K
3
+$209K
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.19K

Top Sells

1
+$9.13M
2
+$8.47M
3
+$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 Change
in Stake 		Capital Flow
1
$57.7M 58.34%
382,050
+103,655
2
$10.4M 10.49%
252,409
+16,360
3
$9.81M 9.93%
105,254
-5,455
4
$7.29M 7.37%
83,609
-20,493
5
$3.23M 3.27%
223,476
-9,185
6
$2.6M 2.63%
70,893
-21,381
7
$1.43M 1.45%
25,257
-2,135
8
$955K 0.97%
12,575
9
$538K 0.54%
9,608
-392
10
$493K 0.5%
8,381
-2,377
11
$484K 0.49%
12,886
-4,114
12
$403K 0.41%
3,963
-591
13
$386K 0.39%
7,651
-17,035
14
$364K 0.37%
11,804
15
$360K 0.36%
8,536
-200,948
16
$291K 0.29%
14,905
17
$279K 0.28%
5,019
18
$268K 0.27%
3,330
19
$252K 0.25%
2,029
-400
20
$248K 0.25%
3,270
21
$247K 0.25%
2,920
-53
22
$232K 0.23%
5,767
-226,831
23
$209K 0.21%
2,795
+56
24
$209K 0.21%
+5,820
25
$208K 0.21%
3,913
-3,550
1
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