SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.2M
3
+$10.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M

Top Sells

1
+$19M
2
+$14.2M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$910K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K

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 Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$26B
$150K 0.1%
1,080
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$24B
$149K 0.1%
2,872
+1,415
TSLA icon
53
Tesla
TSLA
$1.43T
$149K 0.1%
369
+131
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$101B
$148K 0.1%
754
VT icon
55
Vanguard Total World Stock ETF
VT
$57.1B
$134K 0.09%
1,138
-238
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$133K 0.09%
1,524
-159
DFUS icon
57
Dimensional US Equity ETF
DFUS
$17.9B
$130K 0.09%
2,046
+216
DAL icon
58
Delta Air Lines
DAL
$41.5B
$130K 0.09%
2,143
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.81B
$129K 0.09%
5,184
-589
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$125K 0.08%
3,269
-249
TCPC icon
61
BlackRock TCP Capital
TCPC
$513M
$125K 0.08%
14,361
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$380M
$125K 0.08%
3,625
-7,913
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$125K 0.08%
701
RDIV icon
64
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$872M
$124K 0.08%
2,563
PECO icon
65
Phillips Edison & Co
PECO
$4.43B
$115K 0.08%
3,070
NEE icon
66
NextEra Energy
NEE
$177B
$103K 0.07%
1,432
IWM icon
67
iShares Russell 2000 ETF
IWM
$71.4B
$97.9K 0.06%
443
GBCI icon
68
Glacier Bancorp
GBCI
$5.54B
$93.5K 0.06%
1,861
AMZN icon
69
Amazon
AMZN
$2.49T
$88.2K 0.06%
402
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$23.9B
$87.2K 0.06%
942
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$7.15B
$83.5K 0.06%
3,335
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$82.4K 0.05%
3,246
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$8.95B
$81.3K 0.05%
1,598
+266
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$696B
$76.2K 0.05%
130
-38
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$74.7K 0.05%
1,087
-112
1 2
3
4 5