Sanctuary Wealth Management

Sanctuary Wealth Management as of March 31, 2021

Portfolio Holdings for Sanctuary Wealth Management

Sanctuary Wealth Management holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.0 $17M 83k 206.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 16.8 $13M 213k 61.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 15.5 $12M 180k 67.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $4.8M 56k 84.72
Axon Enterprise (AXON) 4.6 $3.6M 25k 142.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $2.9M 59k 49.11
Vanguard World Fds Consum Dis Etf (VCR) 3.6 $2.8M 9.6k 295.40
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $2.6M 7.4k 358.53
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $2.4M 26k 91.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $1.8M 28k 62.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $1.7M 33k 50.76
Vanguard World Fds Health Car Etf (VHT) 2.1 $1.6M 7.2k 228.75
Apple (AAPL) 1.8 $1.4M 12k 122.14
Colony Cr Real Estate Com Cl A 1.4 $1.1M 131k 8.52
Ark Etf Tr Innovation Etf (ARKK) 1.4 $1.1M 9.3k 119.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $1.1M 21k 49.17
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.3 $1.0M 16k 63.91
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.9 $693k 7.6k 91.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $600k 6.9k 87.21
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $597k 5.5k 109.42
Fs Kkr Capital Corp. Ii 0.7 $551k 28k 19.52
Ishares Tr National Mun Etf (MUB) 0.6 $465k 4.0k 115.99
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $370k 12k 31.35
Blackrock Kelso Capital 0.4 $275k 82k 3.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $271k 2.7k 101.88
Ford Motor Company (F) 0.3 $263k 21k 12.27
Philip Morris International (PM) 0.3 $252k 2.8k 88.73
Procter & Gamble Company (PG) 0.3 $251k 1.9k 135.68
Walt Disney Company (DIS) 0.3 $225k 1.2k 184.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $224k 2.3k 97.26
ON Semiconductor (ON) 0.3 $219k 5.3k 41.54
Amazon (AMZN) 0.3 $207k 67.00 3089.55
General Electric Company 0.2 $141k 11k 13.13
Alkaline Wtr Com New 0.0 $19k 17k 1.12