SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
1-Year Return
17.94%
This Quarter Return
+3.2%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$11.3M
(+8.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
46
Reduced
45
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$12.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.96M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$157B
| – | – |
-34
| Closed | -$4K |
|
302
Texas Instruments
TXN
$170B
| – | – |
-33
| Closed | -$6.82K |
|
303
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-2
| Closed | -$118 |
|
304
Essential Utilities
WTRG
$10.9B
| – | – |
-1,299
| Closed | -$50.1K |
|