SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12M
3
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.92M

Top Sells

1
+$19.1M
2
+$14.2M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$957K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$784K

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 Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$86.8B
$2.42K ﹤0.01%
32
ADSK icon
227
Autodesk
ADSK
$54.7B
$2.37K ﹤0.01%
8
COM icon
228
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$2.18K ﹤0.01%
77
-236
NIO icon
229
NIO
NIO
$12.2B
$2.18K ﹤0.01%
500
BRT
230
BRT Apartments
BRT
$282M
$2.16K ﹤0.01%
+120
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.4B
$2.15K ﹤0.01%
102
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.14K ﹤0.01%
50
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$2.03K ﹤0.01%
42
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$2.01K ﹤0.01%
35
-260
ZTS icon
235
Zoetis
ZTS
$53.2B
$1.96K ﹤0.01%
12
IT icon
236
Gartner
IT
$11.6B
$1.94K ﹤0.01%
4
IIPR icon
237
Innovative Industrial Properties
IIPR
$1.59B
$1.87K ﹤0.01%
28
+18
COLD icon
238
Americold
COLD
$3.61B
$1.86K ﹤0.01%
+87
REXR icon
239
Rexford Industrial Realty
REXR
$8.61B
$1.86K ﹤0.01%
+48
DEA
240
Easterly Government Properties
DEA
$1.07B
$1.83K ﹤0.01%
+64
ADBE icon
241
Adobe
ADBE
$112B
$1.78K ﹤0.01%
4
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.76K ﹤0.01%
16
SOFI icon
243
SoFi Technologies
SOFI
$23.8B
$1.57K ﹤0.01%
102
+43
KD icon
244
Kyndryl
KD
$2.96B
$1.56K ﹤0.01%
45
+9
EPR icon
245
EPR Properties
EPR
$4.56B
$1.51K ﹤0.01%
+34
VWOB icon
246
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$1.45K ﹤0.01%
23
CAT icon
247
Caterpillar
CAT
$341B
$1.45K ﹤0.01%
4
NVO icon
248
Novo Nordisk
NVO
$171B
$1.29K ﹤0.01%
15
WDAY icon
249
Workday
WDAY
$37.6B
$1.29K ﹤0.01%
5
INTC icon
250
Intel
INTC
$228B
$1.26K ﹤0.01%
63
8 9
10
11 12