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
$151M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$12.2M
3 +$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M

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
$97.2B
$2.42K ﹤0.01%
32
ADSK icon
227
Autodesk
ADSK
$64.6B
$2.37K ﹤0.01%
8
COM icon
228
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$2.18K ﹤0.01%
77
-236
NIO icon
229
NIO
NIO
$13B
$2.18K ﹤0.01%
500
BRT
230
BRT Apartments
BRT
$275M
$2.16K ﹤0.01%
+120
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.36B
$2.15K ﹤0.01%
102
XLE icon
232
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.14K ﹤0.01%
25
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$52.2B
$2.03K ﹤0.01%
42
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$2.01K ﹤0.01%
35
-260
ZTS icon
235
Zoetis
ZTS
$56.9B
$1.96K ﹤0.01%
12
IT icon
236
Gartner
IT
$16.9B
$1.94K ﹤0.01%
4
IIPR icon
237
Innovative Industrial Properties
IIPR
$1.39B
$1.87K ﹤0.01%
28
+18
COLD icon
238
Americold
COLD
$3.07B
$1.86K ﹤0.01%
+87
REXR icon
239
Rexford Industrial Realty
REXR
$9.66B
$1.86K ﹤0.01%
+48
DEA
240
Easterly Government Properties
DEA
$1.01B
$1.83K ﹤0.01%
+64
ADBE icon
241
Adobe
ADBE
$135B
$1.78K ﹤0.01%
4
SHV icon
242
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.76K ﹤0.01%
16
SOFI icon
243
SoFi Technologies
SOFI
$35.5B
$1.57K ﹤0.01%
102
+43
KD icon
244
Kyndryl
KD
$5.96B
$1.56K ﹤0.01%
45
+9
EPR icon
245
EPR Properties
EPR
$3.97B
$1.51K ﹤0.01%
+34
VWOB icon
246
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$1.45K ﹤0.01%
23
CAT icon
247
Caterpillar
CAT
$268B
$1.45K ﹤0.01%
4
NVO icon
248
Novo Nordisk
NVO
$217B
$1.29K ﹤0.01%
15
WDAY icon
249
Workday
WDAY
$56.6B
$1.29K ﹤0.01%
5
INTC icon
250
Intel
INTC
$191B
$1.26K ﹤0.01%
63