SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.86%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
291
New
35
Increased
31
Reduced
34
Closed
15
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$886K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$8.01M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$397K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioVie
BIVI
$11.5M
| $1 | ﹤0.01% |
1
-2
| -67% | -$2 |
|
277
CAVA Group
CAVA
$7.83B
| – | – |
-5
| Closed | -$464 |
|
278
Cadence Design Systems
CDNS
$95.5B
| – | – |
-15
| Closed | -$4.62K |
|
279
SPDR Gold Trust
GLD
$107B
| – | – |
-30
| Closed | -$6.45K |
|
280
Grindr
GRND
$3B
| – | – |
-6
| Closed | -$73 |
|
|
HES
281
DELISTED
Hess
HES
| – | – |
-20
| Closed | -$2.95K |
|
282
Moderna
MRNA
$9.37B
| – | – |
-9
| Closed | -$1.07K |
|
283
Mine Safety
MSA
$6.68B
| – | – |
-8
| Closed | -$1.5K |
|
284
NXP Semiconductors
NXPI
$59.2B
| – | – |
-7
| Closed | -$1.88K |
|
285
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-9
| Closed | -$1.24K |
|
286
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-16
| Closed | -$2.37K |
|
287
Western Digital
WDC
$27.9B
| – | – |
-19
| Closed | -$1.44K |
|
|
OKLO
288
Oklo
OKLO
$10.9B
| – | – |
-31
| Closed | -$263 |
|
|
CTR
289
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| – | – |
-13
| Closed | -$529 |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| – | – |
-131
| Closed | -$6.58K |
|
|
AMPE
291
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-14
| Closed | -$2 |
|