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
$140M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Sells

1 +$8.01M
2 +$1.27M
3 +$513K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$186K

Sector Composition

1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHCT
226
Community Healthcare Trust
CHCT
$412M
$2.81K ﹤0.01%
155
+113
ACN icon
227
Accenture
ACN
$152B
$2.47K ﹤0.01%
7
ABNB icon
228
Airbnb
ABNB
$74B
$2.41K ﹤0.01%
19
ZTS icon
229
Zoetis
ZTS
$53B
$2.35K ﹤0.01%
12
ADSK icon
230
Autodesk
ADSK
$63.3B
$2.2K ﹤0.01%
8
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.19K ﹤0.01%
25
BKLN icon
232
Invesco Senior Loan ETF
BKLN
$6.76B
$2.14K ﹤0.01%
102
ADBE icon
233
Adobe
ADBE
$137B
$2.07K ﹤0.01%
4
IT icon
234
Gartner
IT
$16.6B
$2.03K ﹤0.01%
4
XLF icon
235
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.9K ﹤0.01%
42
NVO icon
236
Novo Nordisk
NVO
$203B
$1.79K ﹤0.01%
15
ARE icon
237
Alexandria Real Estate Equities
ARE
$9.61B
$1.78K ﹤0.01%
+15
SHV icon
238
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.77K ﹤0.01%
16
CAT icon
239
Caterpillar
CAT
$264B
$1.56K ﹤0.01%
4
VWOB icon
240
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.53K ﹤0.01%
23
INTC icon
241
Intel
INTC
$182B
$1.48K ﹤0.01%
63
MPW icon
242
Medical Properties Trust
MPW
$3.05B
$1.46K ﹤0.01%
250
IIPR icon
243
Innovative Industrial Properties
IIPR
$1.44B
$1.35K ﹤0.01%
10
BXP icon
244
Boston Properties
BXP
$11.5B
$1.29K ﹤0.01%
+16
AAT
245
American Assets Trust
AAT
$1.18B
$1.28K ﹤0.01%
48
WDAY icon
246
Workday
WDAY
$60.1B
$1.22K ﹤0.01%
5
CIO
247
City Office REIT
CIO
$279M
$1.22K ﹤0.01%
208
O icon
248
Realty Income
O
$52.3B
$1.21K ﹤0.01%
19
MSCI icon
249
MSCI
MSCI
$43.8B
$1.17K ﹤0.01%
2
KRC icon
250
Kilroy Realty
KRC
$5.14B
$1.16K ﹤0.01%
30