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
Cap. Flow
+$10M
Cap. Flow %
6.64%
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
48
Reduced
45
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.96M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$910K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$778K

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
NKE icon
226
Nike
NKE
$114B
$2.42K ﹤0.01%
32
– –
ADSK icon
227
Autodesk
ADSK
$67.3B
$2.37K ﹤0.01%
8
– –
COM icon
228
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$2.18K ﹤0.01%
77
-236
-75% -$6.69K
NIO icon
229
NIO
NIO
$14.3B
$2.18K ﹤0.01%
500
– –
BRT
230
BRT Apartments
BRT
$288M
$2.16K ﹤0.01%
+120
New +$2.16K
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.97B
$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
$54.1B
$2.03K ﹤0.01%
42
– –
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.01K ﹤0.01%
35
-260
-88% -$14.9K
ZTS icon
235
Zoetis
ZTS
$69.3B
$1.96K ﹤0.01%
12
– –
IT icon
236
Gartner
IT
$19B
$1.94K ﹤0.01%
4
– –
IIPR icon
237
Innovative Industrial Properties
IIPR
$1.59B
$1.87K ﹤0.01%
28
+18
+180% +$1.2K
COLD icon
238
Americold
COLD
$4.11B
$1.86K ﹤0.01%
+87
New +$1.86K
REXR icon
239
Rexford Industrial Realty
REXR
$9.8B
$1.86K ﹤0.01%
+48
New +$1.86K
DEA
240
Easterly Government Properties
DEA
$1.04B
$1.83K ﹤0.01%
+161
New +$1.83K
ADBE icon
241
Adobe
ADBE
$151B
$1.78K ﹤0.01%
4
– –
SHV icon
242
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.76K ﹤0.01%
16
– –
SOFI icon
243
SoFi Technologies
SOFI
$30.6B
$1.57K ﹤0.01%
102
+43
+73% +$662
KD icon
244
Kyndryl
KD
$7.35B
$1.56K ﹤0.01%
45
+9
+25% +$311
EPR icon
245
EPR Properties
EPR
$4.13B
$1.51K ﹤0.01%
+34
New +$1.51K
VWOB icon
246
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.45K ﹤0.01%
23
– –
CAT icon
247
Caterpillar
CAT
$196B
$1.45K ﹤0.01%
4
– –
NVO icon
248
Novo Nordisk
NVO
$251B
$1.29K ﹤0.01%
15
– –
WDAY icon
249
Workday
WDAY
$61.6B
$1.29K ﹤0.01%
5
– –
INTC icon
250
Intel
INTC
$107B
$1.26K ﹤0.01%
63
– –
8 9
10
11 12