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
VICI icon
251
VICI Properties
VICI
$32.4B
$1.13K ﹤0.01%
34
GMRE
252
Global Medical REIT
GMRE
$434M
$1.11K ﹤0.01%
112
BNTX icon
253
BioNTech
BNTX
$24.8B
$1.07K ﹤0.01%
9
DIV icon
254
Global X SuperDividend US ETF
DIV
$632M
$935 ﹤0.01%
50
MMC icon
255
Marsh & McLennan
MMC
$88.2B
$892 ﹤0.01%
4
-7
KD icon
256
Kyndryl
KD
$6.02B
$827 ﹤0.01%
36
BX icon
257
Blackstone
BX
$114B
$766 ﹤0.01%
5
RDFN
258
DELISTED
Redfin
RDFN
$739 ﹤0.01%
+59
PAYC icon
259
Paycom
PAYC
$8.96B
$666 ﹤0.01%
4
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$646 ﹤0.01%
6
ARKG icon
261
ARK Genomic Revolution ETF
ARKG
$1.13B
$563 ﹤0.01%
22
SOLV icon
262
Solventum
SOLV
$12.4B
$558 ﹤0.01%
+8
EMO
263
ClearBridge Energy Midstream Opportunity Fund
EMO
$783M
$549 ﹤0.01%
+13
ALGN icon
264
Align Technology
ALGN
$9.67B
$509 ﹤0.01%
2
AMD icon
265
Advanced Micro Devices
AMD
$380B
$492 ﹤0.01%
3
-12
SOFI icon
266
SoFi Technologies
SOFI
$34B
$464 ﹤0.01%
+59
OXY icon
267
Occidental Petroleum
OXY
$40.7B
$155 ﹤0.01%
+3
TDOC icon
268
Teladoc Health
TDOC
$1.34B
$119 ﹤0.01%
13
VGSH icon
269
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$118 ﹤0.01%
+2
SOUN icon
270
SoundHound AI
SOUN
$5.76B
$112 ﹤0.01%
+24
TCBP
271
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$63 ﹤0.01%
+1
SMX icon
272
SMX (Security Matters) Plc
SMX
$2.43M
0
EZBC icon
273
Franklin Bitcoin ETF
EZBC
$528M
$22 ﹤0.01%
1
PKST
274
Peakstone Realty Trust
PKST
$550M
$14 ﹤0.01%
1
OPEN icon
275
Opendoor
OPEN
$4.87B
$4 ﹤0.01%
+2