SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+2.85%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(-5.5%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
40
New
3
Increased
3
Reduced
20
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.18M |
| 4 |
ON Semiconductor
ON
|
$219K |
| 5 |
Apple
AAPL
|
$29.2K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.38M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 4 |
ARK Innovation ETF
ARKK
|
$3.69M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.27M |
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Technology | 2.09% |
| 3 | Real Estate | 1.43% |
| 4 | Consumer Staples | 0.67% |
| 5 | Consumer Discretionary | 0.6% |
