SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
-7.18%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
Cap. Flow
+$5.23M
Cap. Flow %
6.92%
Top 10 Hldgs %
95.7%
Holding
30
New
3
Increased
5
Reduced
10
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$52.2M
2
AMZN icon
Amazon
AMZN
$324K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
$212K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$124K
5
ARCC icon
Ares Capital
ARCC
$123K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$30.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.43M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.85M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.11M

Sector Composition

1 Industrials 2.37%
2 Real Estate 1.24%
3 Technology 0.86%
4 Consumer Staples 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$52.6M 69.62%
1,058,608
+1,051,473
+14,737% +$52.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$10.6M 14.02%
82,125
-237,824
-74% -$30.7M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$2.04M 2.7%
29,184
-63,390
-68% -$4.43M
AXON icon
4
Axon Enterprise
AXON
$58.7B
$1.79M 2.37%
25,257
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.4M 1.85%
41,911
-181,938
-81% -$6.06M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.04M 1.38%
13,491
-49,962
-79% -$3.85M
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$929K 1.23%
29,552
-35,157
-54% -$1.11M
BRSP
8
BrightSpire Capital
BRSP
$754M
$739K 0.98%
187,614
-23,200
-11% -$91.4K
AAPL icon
9
Apple
AAPL
$3.45T
$650K 0.86%
2,558
+207
+9% +$52.6K
JPUS icon
10
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$525K 0.7%
8,950
-750
-8% -$44K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$410K 0.54%
12,886
– –
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$366K 0.48%
3,693
+1,247
+51% +$124K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$357K 0.47%
11,804
– –
AMZN icon
14
Amazon
AMZN
$2.44T
$324K 0.43%
+166
New +$324K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$268K 0.35%
3,330
– –
BND icon
16
Vanguard Total Bond Market
BND
$134B
$258K 0.34%
3,018
-89
-3% -$7.61K
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
$245K 0.32%
111,313
+96,425
+648% +$212K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$244K 0.32%
4,336
+58
+1% +$3.26K
PM icon
19
Philip Morris
PM
$260B
$223K 0.3%
3,063
-115
-4% -$8.37K
PG icon
20
Procter & Gamble
PG
$368B
$220K 0.29%
2,000
-29
-1% -$3.19K
GNL icon
21
Global Net Lease
GNL
$1.74B
$199K 0.26%
14,905
– –
ARCC icon
22
Ares Capital
ARCC
$15.8B
$123K 0.16%
+11,417
New +$123K
WTER
23
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$10K 0.01%
17,000
– –
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+17,015
New +$3K
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-5,820
Closed -$217K
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