SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.2%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+8.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
48
Reduced
45
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$12.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.96M |
Top Sells
Sector Composition
| 1 | Industrials | 4.02% |
| 2 | Technology | 3.04% |
| 3 | Consumer Staples | 0.62% |
| 4 | Financials | 0.52% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 13.12% | 33,690 +33,685 | +673,700% | +$19.8M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 10.28% | 53,620 -2,686 | -5% | -$778K |
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.2M | 8.06% | 57,857 +57,812 | +128,471% | +$12.2M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.9M | 7.2% | +105,322 | New | +$10.9M |
|
5
Vanguard Total Bond Market
BND
$134B
| $10.2M | 6.75% | 141,850 +8,751 | +7% | +$629K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.75M | 5.79% | 16,233 +7,508 | +86% | +$4.05M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.34M | 5.52% | 16,317 +7,747 | +90% | +$3.96M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.28M | 4.15% | 124,582 +2,995 | +2% | +$151K |
|
9
Axon Enterprise
AXON
$58.7B
| $5.58M | 3.69% | 9,385 | – | – |
|
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $4.88M | 3.23% | 92,387 +31,971 | +53% | +$1.69M |
|
11
Vanguard Value ETF
VTV
$144B
| $4.28M | 2.83% | 25,252 +5,235 | +26% | +$886K |
|
12
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $4.19M | 2.77% | 139,588 +71,758 | +106% | +$2.15M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $3.87M | 2.56% | 6,223 -93 | -1% | -$57.8K |
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.65M | 2.42% | 125,127 +40,895 | +49% | +$1.19M |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.15M | 2.08% | 7,677 +3,457 | +82% | +$1.42M |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.38M | 1.58% | 68,839 -44 | -0.1% | -$1.52K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.33M | 1.54% | 6,215 -859 | -12% | -$322K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.28M | 1.51% | 28,964 +19,713 | +213% | +$1.55M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.51M | 1% | 6,289 +2,764 | +78% | +$664K |
|
20
ON Semiconductor
ON
$20.3B
| $1.34M | 0.88% | 21,200 -1,966 | -8% | -$124K |
|
21
Apple
AAPL
$3.45T
| $1.29M | 0.86% | 5,166 | – | – |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.8% | 13,504 -5,129 | -28% | -$457K |
|
23
NVIDIA
NVDA
$4.24T
| $1.15M | 0.76% | 8,552 +212 | +3% | +$28.5K |
|
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $964K | 0.64% | 17,323 -4,733 | -21% | -$263K |
|
25
Vanguard Consumer Staples ETF
VDC
$7.6B
| $939K | 0.62% | 4,443 -488 | -10% | -$103K |
|