SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
-6.55%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
Cap. Flow
+$605K
Cap. Flow %
0.67%
Top 10 Hldgs %
81.13%
Holding
42
New
6
Increased
9
Reduced
12
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17.9M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10.1M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$8.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.79M
5
SGFY
Signify Health, Inc.
SGFY
$639K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.7M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M

Sector Composition

1 Technology 3.06%
2 Industrials 2.25%
3 Healthcare 1.05%
4 Consumer Staples 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$17.9M 19.67% +39,381 New +$17.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$17.1M 18.81% 75,031 -5,436 -7% -$1.24M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$10.1M 11.1% +67,668 New +$10.1M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.02M 8.83% +34,053 New +$8.02M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$4.31M 4.75% 54,214 -4,703 -8% -$374K
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.79M 4.18% +7,734 New +$3.79M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$3.44M 3.79% 31,777 +2,066 +7% +$224K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$3.29M 3.62% 7,893 +377 +5% +$157K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.2M 3.52% 10,474 +627 +6% +$191K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$2.6M 2.86% 43,490 +1,236 +3% +$73.8K
AAPL icon
11
Apple
AAPL
$3.45T
$2.2M 2.42% 12,602 +500 +4% +$87.3K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.18M 2.4% 45,356 -3,261 -7% -$157K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$2.07M 2.28% 8,152 +186 +2% +$47.3K
AXON icon
14
Axon Enterprise
AXON
$58.7B
$2.04M 2.25% 14,811 -100 -0.7% -$13.8K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.25M 1.38% 24,876 +4,062 +20% +$204K
ARKK icon
16
ARK Innovation ETF
ARKK
$7.45B
$777K 0.86% 11,724 +178 +2% +$11.8K
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$704K 0.78% 12,671 -1,063 -8% -$59.1K
SGFY
18
DELISTED
Signify Health, Inc.
SGFY
$639K 0.7% +35,201 New +$639K
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$549K 0.6% 16,755 -43 -0.3% -$1.41K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$544K 0.6% 5,342 -68 -1% -$6.93K
DIS icon
21
Walt Disney
DIS
$213B
$432K 0.48% +3,148 New +$432K
FSK icon
22
FS KKR Capital
FSK
$5.11B
$424K 0.47% 18,596 -4,747 -20% -$108K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$350K 0.39% 11,107 – –
ON icon
24
ON Semiconductor
ON
$20.3B
$330K 0.36% 5,272 – –
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$319K 0.35% 1,798 – –
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