SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+8.38%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
Cap. Flow
+$1.6M
Cap. Flow %
1.92%
Top 10 Hldgs %
69.81%
Holding
43
New
9
Increased
12
Reduced
10
Closed
6

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$4.92M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.7M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$4.63M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$13.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$12.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$700K
4
FSKR
FS KKR Capital Corp. II
FSKR
$551K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$534K

Sector Composition

1 Industrials 5.47%
2 Technology 2.17%
3 Real Estate 1.1%
4 Consumer Staples 0.67%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$17.7M 21.23% 79,479 -3,143 -4% -$700K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$5.14M 6.16% 59,859 +3,647 +6% +$313K
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.92M 5.89% +33,734 New +$4.92M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.9M 5.87% +21,172 New +$4.9M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.82M 5.78% +48,848 New +$4.82M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$4.7M 5.64% +10,934 New +$4.7M
GSEW icon
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.63M 5.55% +68,934 New +$4.63M
AXON icon
8
Axon Enterprise
AXON
$58.7B
$4.41M 5.29% 24,957 – –
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.01M 4.81% +109,314 New +$4.01M
VGT icon
10
Vanguard Information Technology ETF
VGT
$99.7B
$2.98M 3.57% 7,461 +106 +1% +$42.3K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.97M 3.56% 9,462 -91 -1% -$28.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.92M 3.5% 56,677 -2,618 -4% -$135K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.48M 2.97% 24,342 -2,068 -8% -$211K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$1.99M 2.39% 30,292 +1,899 +7% +$125K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$1.87M 2.24% 7,552 +400 +6% +$98.8K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.86M 2.23% 36,692 +3,280 +10% +$166K
AAPL icon
17
Apple
AAPL
$3.45T
$1.61M 1.93% 11,737 +250 +2% +$34.2K
ARKK icon
18
ARK Innovation ETF
ARKK
$7.45B
$1.49M 1.79% 11,425 +2,140 +23% +$280K
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.05M 1.25% 16,502 +573 +4% +$36.3K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$920K 1.1% 17,373 -4,041 -19% -$214K
BRSP
21
BrightSpire Capital
BRSP
$754M
$915K 1.1% 97,293 -33,676 -26% -$317K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$669K 0.8% +24,812 New +$669K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$600K 0.72% 5,411 -45 -0.8% -$4.99K
FSK icon
24
FS KKR Capital
FSK
$5.11B
$504K 0.6% +23,443 New +$504K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$470K 0.56% 4,009 – –
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