SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
1-Year Return
17.94%
This Quarter Return
+8.29%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.13M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Industrials | 2.49% |
| 3 | Consumer Staples | 0.87% |
| 4 | Financials | 0.73% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genmab
GMAB
$16.7B
| $1.33K | ﹤0.01% |
+35
| New | +$1.33K |
|
227
AvalonBay Communities
AVB
$27.2B
| $1.33K | ﹤0.01% |
+7
| New | +$1.33K |
|
228
Takeda Pharmaceutical
TAK
$48.2B
| $1.32K | ﹤0.01% |
+84
| New | +$1.32K |
|
229
Electronic Arts
EA
$41.9B
| $1.3K | ﹤0.01% |
+10
| New | +$1.3K |
|
|
VMW
230
DELISTED
VMware, Inc
VMW
| $1.29K | ﹤0.01% |
+9
| New | +$1.29K |
|
231
Salesforce
CRM
$233B
| $1.27K | ﹤0.01% |
+6
| New | +$1.27K |
|
232
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.24K | ﹤0.01% |
+7
| New | +$1.24K |
|
233
Vanguard Industrials ETF
VIS
$6.09B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
234
T Rowe Price
TROW
$24.6B
| $1.23K | ﹤0.01% |
+11
| New | +$1.23K |
|
235
Prologis
PLD
$103B
| $1.23K | ﹤0.01% |
+10
| New | +$1.23K |
|
236
EVgo
EVGO
$502M
| $1.2K | ﹤0.01% |
+300
| New | +$1.2K |
|
237
Analog Devices
ADI
$120B
| $1.17K | ﹤0.01% |
+6
| New | +$1.17K |
|
238
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.14K | ﹤0.01% |
+3
| New | +$1.14K |
|
239
Moderna
MRNA
$9.32B
| $1.09K | ﹤0.01% |
+9
| New | +$1.09K |
|
240
Vanguard Materials ETF
VAW
$2.86B
| $1.09K | ﹤0.01% |
+6
| New | +$1.09K |
|
241
Sherwin-Williams
SHW
$91.3B
| $1.06K | ﹤0.01% |
+4
| New | +$1.06K |
|
242
Li Auto
LI
$24.5B
| $1.05K | ﹤0.01% |
+30
| New | +$1.05K |
|
243
Montrose Environmental
MEG
$1.03B
| $1.05K | ﹤0.01% |
+25
| New | +$1.05K |
|
244
Thermo Fisher Scientific
TMO
$183B
| $1.04K | ﹤0.01% |
+2
| New | +$1.04K |
|
245
Keysight
KEYS
$28.4B
| $1.01K | ﹤0.01% |
+6
| New | +$1.01K |
|
246
Caterpillar
CAT
$195B
| $984 | ﹤0.01% |
+4
| New | +$984 |
|
247
Vanguard Financials ETF
VFH
$13B
| $975 | ﹤0.01% |
+12
| New | +$975 |
|
248
BioNTech
BNTX
$24.6B
| $971 | ﹤0.01% |
+9
| New | +$971 |
|
249
Vanguard Communication Services ETF
VOX
$5.76B
| $957 | ﹤0.01% |
+9
| New | +$957 |
|
250
Sea Limited
SE
$112B
| $929 | ﹤0.01% |
+16
| New | +$929 |
|