Sanctuary Wealth Management

Sanctuary Wealth Management as of March 31, 2020

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 69.6 $53M 1.1M 49.67
Vanguard Total Stock Market ETF (VTI) 14.0 $11M 82k 128.91
Vanguard REIT ETF (VNQ) 2.7 $2.0M 29k 69.87
Axon Enterprise (AXON) 2.4 $1.8M 25k 70.75
Vanguard Europe Pacific ETF (VEA) 1.8 $1.4M 42k 33.33
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.0M 14k 77.09
Spdr Series Trust dj ttl mkt etf (SPTM) 1.2 $929k 30k 31.44
Colony Cr Real Estate Inc Com Cl A reit 1.0 $739k 188k 3.94
Apple (AAPL) 0.9 $650k 2.6k 254.10
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.7 $525k 9.0k 58.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $410k 13k 31.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $366k 3.7k 99.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $357k 12k 30.24
Amazon (AMZN) 0.4 $324k 166.00 1951.81
Technology SPDR (XLK) 0.4 $268k 3.3k 80.48
Vanguard Total Bond Market ETF (BND) 0.3 $258k 3.0k 85.49
Blackrock Kelso Capital 0.3 $245k 111k 2.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $244k 4.3k 56.27
Philip Morris International (PM) 0.3 $223k 3.1k 72.80
Procter & Gamble Company (PG) 0.3 $220k 2.0k 110.00
Global Net Lease (GNL) 0.3 $199k 15k 13.35
Ares Capital Corporation (ARCC) 0.2 $123k 11k 10.77
Alkaline Wtr 0.0 $10k 17k 0.59
Chesapeake Energy Corporation 0.0 $3.0k 17k 0.18