SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Return 17.94%
This Quarter Return
-2.31%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$2.81M
Cap. Flow
+$53.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
75.26%
Holding
314
New
26
Increased
39
Reduced
38
Closed
28

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.83M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$424K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$264K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$15.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$161K

Sector Composition

1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
276
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$143 ﹤0.01%
3
– –
QS icon
277
QuantumScape
QS
$4.44B
$134 ﹤0.01%
+20
New +$134
MRTX
278
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$131 ﹤0.01%
3
– –
BLDP
279
Ballard Power Systems
BLDP
$598M
$125 ﹤0.01%
34
– –
FTRE icon
280
Fortrea Holdings
FTRE
$1.06B
$86 ﹤0.01%
+3
New +$86
FCEL icon
281
FuelCell Energy
FCEL
$92.3M
$69 ﹤0.01%
2
– –
ITCI
282
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$52 ﹤0.01%
+1
New +$52
AMPE
283
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$51 ﹤0.01%
14
+1
+8% +$4
FRSX
284
Foresight Autonomous Holdings
FRSX
$8.11M
$33 ﹤0.01%
2
– –
PKST
285
Peakstone Realty Trust
PKST
$500M
$17 ﹤0.01%
+1
New +$17
SPWR
286
DELISTED
SunPower Corporation Common Stock
SPWR
$6 ﹤0.01%
+1
New +$6
CARR icon
287
Carrier Global
CARR
$55.8B
– –
-28
Closed -$1.39K
COF icon
288
Capital One
COF
$142B
– –
-7
Closed -$766
HLT icon
289
Hilton Worldwide
HLT
$64B
– –
-10
Closed -$1.46K
GHY
290
PGIM Global High Yield Fund
GHY
$547M
– –
-1,085
Closed -$11.9K
GOOGL icon
291
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-40
Closed -$4.79K
GRMN icon
292
Garmin
GRMN
$45.7B
– –
-5
Closed -$521
IVV icon
293
iShares Core S&P 500 ETF
IVV
$664B
– –
-36,045
Closed -$16.1M
ADI icon
294
Analog Devices
ADI
$122B
– –
-6
Closed -$1.17K
BLK icon
295
Blackrock
BLK
$170B
– –
-2
Closed -$1.38K
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-87
Closed -$29.7K
DRSK icon
297
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-18
Closed -$447
FTCS icon
298
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-419
Closed -$31.5K
FTEC icon
299
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-31,591
Closed -$4.13M
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-1,321
Closed -$53K
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