SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+22.4%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
+$13.6M
Cap. Flow %
14.22%
Top 10 Hldgs %
89.83%
Holding
35
New
11
Increased
7
Reduced
9
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$29.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
$7.5M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.99M
5
VHT icon
Vanguard Health Care ETF
VHT
$863K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$48.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$169K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$100K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$97.5K
5
AMZN icon
Amazon
AMZN
$46.9K

Sector Composition

1 Industrials 2.68%
2 Real Estate 1.64%
3 Technology 1.11%
4 Consumer Discretionary 0.64%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$42.2M 44.23% 269,283 +187,158 +228% +$29.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15M 15.76% 387,124 +345,213 +824% +$13.4M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$7.5M 7.87% +26,902 New +$7.5M
VCR icon
4
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$6.99M 7.33% +34,943 New +$6.99M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.5M 5.77% 108,382 -950,226 -90% -$48.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$2.59M 2.72% 32,977 +3,793 +13% +$298K
AXON icon
7
Axon Enterprise
AXON
$58.7B
$2.48M 2.6% 25,257 – –
BRSP
8
BrightSpire Capital
BRSP
$754M
$1.31M 1.38% 186,682 -932 -0.5% -$6.55K
AAPL icon
9
Apple
AAPL
$3.45T
$1.06M 1.11% 2,894 +336 +13% +$123K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.02M 1.07% 26,893 -2,659 -9% -$100K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$945K 0.99% 10,696 +7,678 +254% +$678K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$933K 0.98% 11,426 -2,065 -15% -$169K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$863K 0.91% +4,479 New +$863K
ARKK icon
14
ARK Innovation ETF
ARKK
$7.45B
$666K 0.7% +9,333 New +$666K
JPUS icon
15
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$575K 0.6% 8,288 -662 -7% -$45.9K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$568K 0.6% +11,553 New +$568K
EMQQ icon
17
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$536K 0.56% +11,467 New +$536K
FSKR
18
DELISTED
FS KKR Capital Corp. II
FSKR
$516K 0.54% +40,047 New +$516K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$446K 0.47% 12,886 – –
BKCC
20
DELISTED
BlackRock Capital Investment Corporation
BKCC
$417K 0.44% 156,260 +44,947 +40% +$120K
AMZN icon
21
Amazon
AMZN
$2.44T
$411K 0.43% 149 -17 -10% -$46.9K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$370K 0.39% 11,804 – –
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$348K 0.37% 3,330 – –
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$278K 0.29% 2,734 -959 -26% -$97.5K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$250K 0.26% 4,336 – –
1
2