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
$103M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$13.2M
3
+$8.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$389K

Top Sells

1
+$19.2M
2
+$11.5M
3
+$7.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$376K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$373K

Sector Composition

1 Industrials 2.87%
2 Technology 1.97%
3 Consumer Staples 0.73%
4 Financials 0.69%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 20.32%
124,474
+124,409
2
$16.1M 15.56%
67,706
-1,459
3
$13.2M 12.83%
+27,731
4
$8.46M 8.19%
124,689
+124,672
5
$3.79M 3.67%
7,822
+24
6
$3.57M 3.46%
48,566
+5,292
7
$3.05M 2.95%
10,015
-369
8
$2.72M 2.63%
54,102
+30,083
9
$2.48M 2.41%
28,107
-4,256
10
$2.44M 2.36%
9,441
-167
11
$2.3M 2.23%
39,680
-6,437
12
$1.99M 1.93%
7,948
-333
13
$1.72M 1.67%
58,995
-2,501
14
$1.4M 1.35%
9,331
+435
15
$1.38M 1.34%
28,895
-2,502
16
$1.18M 1.14%
22,537
-618
17
$976K 0.95%
18,628
-1,973
18
$939K 0.91%
28,251
-587
19
$895K 0.87%
4,647
-1,907
20
$871K 0.84%
4,562
+915
21
$775K 0.75%
27,066
+745
22
$621K 0.6%
20,161
-1,126
23
$585K 0.57%
9,819
+687
24
$473K 0.46%
8,095
-1,075
25
$348K 0.34%
17,432
1
2 3 4 5