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
$83.4M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.9M
3
+$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
+$13.1M
2
+$12.1M
3
+$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 Change
in Stake 		Capital Flow
1
$17.7M 21.23%
79,479
-3,143
2
$5.14M 6.16%
59,859
+3,647
3
$4.92M 5.89%
+33,734
4
$4.9M 5.87%
+21,172
5
$4.82M 5.78%
+48,848
6
$4.7M 5.64%
+10,934
7
$4.63M 5.55%
+68,934
8
$4.41M 5.29%
24,957
9
$4.01M 4.81%
+109,314
10
$2.98M 3.57%
7,461
+106
11
$2.97M 3.56%
9,462
-91
12
$2.92M 3.5%
56,677
-2,618
13
$2.48M 2.97%
24,342
-2,068
14
$1.99M 2.39%
30,292
+1,899
15
$1.87M 2.24%
7,552
+400
16
$1.86M 2.23%
36,692
+3,280
17
$1.61M 1.93%
11,737
+250
18
$1.49M 1.79%
11,425
+2,140
19
$1.04M 1.25%
16,502
+573
20
$920K 1.1%
17,373
-4,041
21
$915K 1.1%
97,293
-33,676
22
$669K 0.8%
+24,812
23
$600K 0.72%
5,411
-45
24
$504K 0.6%
+23,443
25
$470K 0.56%
4,009
1
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