SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+6.68%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
Cap. Flow
-$15.3M
Cap. Flow %
-17.08%
Top 10 Hldgs %
95.23%
Holding
28
New
2
Increased
3
Reduced
12
Closed
1

Top Buys

1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$152K
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$74K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.18M
5
SPTM icon
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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$52.4M 58.29% 319,949 -62,101 -16% -$10.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.86M 10.98% 223,849 -28,560 -11% -$1.26M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$8.59M 9.56% 92,574 -12,680 -12% -$1.18M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.58M 6.21% 63,453 -20,156 -24% -$1.77M
BRSP
5
BrightSpire Capital
BRSP
$754M
$2.77M 3.09% 210,814 -12,662 -6% -$167K
SPTM icon
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.58M 2.87% 64,709 -6,184 -9% -$246K
AXON icon
7
Axon Enterprise
AXON
$58.7B
$1.85M 2.06% 25,257 – –
JPUS icon
8
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$773K 0.86% 9,700 -2,875 -23% -$229K
AAPL icon
9
Apple
AAPL
$3.45T
$690K 0.77% 2,351 -51 -2% -$15K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$484K 0.54% 12,886 – –
REM icon
11
iShares Mortgage Real Estate ETF
REM
$598M
$383K 0.43% 8,601 +65 +0.8% +$2.89K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$364K 0.41% 11,804 – –
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$360K 0.4% 7,135 -516 -7% -$26K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$328K 0.37% 7,368 +1,601 +28% +$71.3K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$305K 0.34% 3,330 – –
GNL icon
16
Global Net Lease
GNL
$1.74B
$302K 0.34% 14,905 – –
USRT icon
17
iShares Core US REIT ETF
USRT
$3.09B
$274K 0.31% 5,019 – –
PM icon
18
Philip Morris
PM
$260B
$270K 0.3% 3,178 -92 -3% -$7.82K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$261K 0.29% 3,107 +187 +6% +$15.7K
PG icon
20
Procter & Gamble
PG
$368B
$253K 0.28% 2,029 – –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$248K 0.28% 2,446 -1,517 -38% -$154K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$242K 0.27% 4,278 -4,103 -49% -$232K
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$226K 0.25% 2,795 – –
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$3.36B
$217K 0.24% 5,820 – –
RTL
25
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$152K 0.17% +11,449 New +$152K
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