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
(-3%)
Cap. Flow
+$53.9K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
75.26%
Holding
314
New
26
Increased
39
Reduced
38
Closed
28
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$15.6M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.13M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$91.2B
| – | – |
-4
| Closed | -$1.06K |
|
302
Constellation Brands
STZ
$25.8B
| – | – |
-6
| Closed | -$1.48K |
|
303
Truist Financial
TFC
$60.7B
| – | – |
-21
| Closed | -$637 |
|
304
Thermo Fisher Scientific
TMO
$185B
| – | – |
-2
| Closed | -$1.04K |
|
305
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.7M
| – | – |
-5
| Closed | -$337 |
|
306
Zoetis
ZTS
$68B
| – | – |
-9
| Closed | -$1.55K |
|
307
Carrier Global
CARR
$53.9B
| – | – |
-28
| Closed | -$1.39K |
|
308
Capital One
COF
$145B
| – | – |
-7
| Closed | -$766 |
|
309
Hilton Worldwide
HLT
$65.5B
| – | – |
-10
| Closed | -$1.46K |
|
|
GHY
310
PGIM Global High Yield Fund
GHY
$545M
| – | – |
-1,085
| Closed | -$11.9K |
|
311
Alphabet (Google) Class A
GOOGL
$2.8T
| – | – |
-40
| Closed | -$4.79K |
|
312
Garmin
GRMN
$45.7B
| – | – |
-5
| Closed | -$521 |
|
|
313
iShares Core S&P 500 ETF
IVV
$665B
| – | – |
-36,045
| Closed | -$16.1M |
|