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
$95.3M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.4M
3
+$7.5M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.99M
5
VHT icon
Vanguard Health Care ETF
VHT
+$863K

Top Sells

1
+$48.2M
2
+$169K
3
+$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 Change
in Stake 		Capital Flow
1
$42.2M 44.23%
269,283
+187,158
2
$15M 15.76%
387,124
+345,213
3
$7.5M 7.87%
+26,902
4
$6.99M 7.33%
+34,943
5
$5.5M 5.77%
108,382
-950,226
6
$2.59M 2.72%
32,977
+3,793
7
$2.48M 2.6%
25,257
8
$1.31M 1.38%
186,682
-932
9
$1.06M 1.11%
11,576
+1,344
10
$1.02M 1.07%
26,893
-2,659
11
$945K 0.99%
10,696
+7,678
12
$933K 0.98%
11,426
-2,065
13
$863K 0.91%
+4,479
14
$666K 0.7%
+9,333
15
$575K 0.6%
8,288
-662
16
$568K 0.6%
+11,553
17
$536K 0.56%
+11,467
18
$516K 0.54%
+40,047
19
$446K 0.47%
12,886
20
$417K 0.44%
156,260
+44,947
21
$411K 0.43%
2,980
-340
22
$370K 0.39%
11,804
23
$348K 0.37%
3,330
24
$278K 0.29%
2,734
-959
25
$250K 0.26%
4,336
1
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