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
$89.8M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$1.44M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$468K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$414K

Top Sells

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

Sector Composition

1 Industrials 4.86%
2 Technology 2.11%
3 Consumer Staples 0.64%
4 Financials 0.58%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 19.36%
+257,434
2
$17.4M 19.33%
78,203
-1,276
3
$17.3M 19.22%
+281,147
4
$5.5M 6.12%
64,324
+4,465
5
$4.37M 4.86%
24,957
6
$2.93M 3.26%
9,441
-21
7
$2.86M 3.18%
7,124
-337
8
$2.65M 2.95%
26,071
+1,729
9
$2.49M 2.77%
49,257
-7,420
10
$2.38M 2.66%
37,696
+7,404
11
$2.27M 2.53%
44,844
+8,152
12
$1.9M 2.11%
7,675
+123
13
$1.66M 1.84%
11,708
-29
14
$1.44M 1.6%
+55,567
15
$1.19M 1.33%
10,773
-652
16
$814K 0.91%
16,421
-81
17
$808K 0.9%
15,241
-2,132
18
$725K 0.81%
27,277
+2,465
19
$598K 0.67%
5,411
20
$517K 0.58%
23,443
21
$471K 0.52%
4,051
+42
22
$318K 0.35%
22,429
23
$309K 0.34%
3,530
-650
24
$297K 0.33%
77,051
-6,172
25
$287K 0.32%
3,031
+191
1
2