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
$89.8M
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$74K
3
+$71.3K
4
BND icon
Vanguard Total Bond Market
BND
+$15.7K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.89K

Top Sells

1
+$10.2M
2
+$1.77M
3
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$246K

Sector Composition

1 Real Estate 3.84%
2 Industrials 2.06%
3 Technology 0.77%
4 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 58.29%
319,949
-62,101
2
$9.86M 10.98%
223,849
-28,560
3
$8.59M 9.56%
92,574
-12,680
4
$5.58M 6.21%
63,453
-20,156
5
$2.77M 3.09%
210,814
-12,662
6
$2.58M 2.87%
64,709
-6,184
7
$1.85M 2.06%
25,257
8
$773K 0.86%
9,700
-2,875
9
$690K 0.77%
9,404
-204
10
$484K 0.54%
12,886
11
$383K 0.43%
8,601
+65
12
$364K 0.41%
11,804
13
$360K 0.4%
7,135
-516
14
$328K 0.37%
7,368
+1,601
15
$305K 0.34%
3,330
16
$302K 0.34%
14,905
17
$274K 0.31%
5,019
18
$270K 0.3%
3,178
-92
19
$261K 0.29%
3,107
+187
20
$253K 0.28%
2,029
21
$248K 0.28%
2,446
-1,517
22
$242K 0.27%
4,278
-4,103
23
$226K 0.25%
2,795
24
$217K 0.24%
5,820
25
$152K 0.17%
+11,449
1
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