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
$132M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.6M
3
+$15.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
5
ON icon
ON Semiconductor
ON
+$1.31M

Top Sells

1
+$22.6M
2
+$16.5M
3
+$10.6M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$348K
5
VTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 15.88%
+422,083
2
$15.6M 11.82%
191,198
+191,030
3
$15.5M 11.77%
58,116
-1,277
4
$15.4M 11.67%
+167,997
5
$8.26M 6.25%
114,605
+9,933
6
$5.89M 4.46%
116,652
+26,734
7
$3.8M 2.87%
6,584
-315
8
$3.14M 2.38%
6,275
+2,120
9
$2.78M 2.1%
9,441
10
$2.69M 2.03%
16,750
+873
11
$2.66M 2.01%
5,550
+1,396
12
$2.38M 1.8%
7,613
-799
13
$2.35M 1.78%
44,329
+16,215
14
$1.97M 1.49%
66,551
+4,166
15
$1.83M 1.39%
30,367
-2,434
16
$1.78M 1.35%
55,211
-1
17
$1.72M 1.3%
20,539
-2,377
18
$1.59M 1.2%
23,166
+19,159
19
$1.48M 1.12%
5,572
-680
20
$1.21M 0.91%
41,805
+14,391
21
$1.16M 0.88%
22,368
-106
22
$1.14M 0.86%
23,032
+202
23
$1.09M 0.82%
5,166
+664
24
$1.04M 0.79%
2,779
+872
25
$1.04M 0.79%
27,702
1
2 3 4 5