SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.92%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.5%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
318
New
41
Increased
38
Reduced
45
Closed
62
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$21M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.35M |
| 5 |
ON Semiconductor
ON
|
$1.31M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$22.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$10.6M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$348K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$342K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Industrials | 2.46% |
| 3 | Financials | 0.68% |
| 4 | Consumer Staples | 0.56% |
| 5 | Consumer Discretionary | 0.27% |
