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 | |
|---|---|---|---|---|---|---|
276
Teladoc Health
TDOC
$1.36B
| $329 | ﹤0.01% |
+13
| New | +$329 |
|
277
Warner Bros
WBD
$28.7B
| $301 | ﹤0.01% |
+24
| New | +$301 |
|
278
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $297 | ﹤0.01% |
+4
| New | +$297 |
|
279
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $261 | ﹤0.01% |
+7
| New | +$261 |
|
280
Lyft
LYFT
$7.02B
| $182 | ﹤0.01% |
+19
| New | +$182 |
|
281
Viatris
VTRS
$12.1B
| $180 | ﹤0.01% |
+18
| New | +$180 |
|
|
BLDP
282
Ballard Power Systems
BLDP
$559M
| $148 | ﹤0.01% |
+34
| New | +$148 |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $148 | ﹤0.01% |
+3
| New | +$148 |
|
284
FuelCell Energy
FCEL
$88.4M
| $117 | ﹤0.01% |
+2
| New | +$117 |
|
|
MRTX
285
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $108 | ﹤0.01% |
+3
| New | +$108 |
|
|
AMPE
286
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $62 | ﹤0.01% |
+13
| New | +$62 |
|
|
FRSX
287
Foresight Autonomous Holdings
FRSX
$7.97M
| $35 | ﹤0.01% |
+2
| New | +$35 |
|