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
Cap. Flow
+$10M
Cap. Flow %
6.62%
Top 10 Hldgs %
67.78%
Holding
304
New
28
Increased
46
Reduced
45
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$12.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$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 Shares
Change % 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$24.7B
$150K 0.1%
1,080
– –
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$17.5B
$149K 0.1%
2,872
+1,415
+97% +$73.6K
TSLA icon
53
Tesla
TSLA
$1.09T
$149K 0.1%
369
+131
+55% +$52.9K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$148K 0.1%
754
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$51.8B
$134K 0.09%
1,138
-238
-17% -$28K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$133K 0.09%
1,524
-159
-9% -$13.9K
DFUS icon
57
Dimensional US Equity ETF
DFUS
$16.5B
$130K 0.09%
2,046
+216
+12% +$13.8K
DAL icon
58
Delta Air Lines
DAL
$39.5B
$130K 0.09%
2,143
– –
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$129K 0.09%
5,184
-589
-10% -$14.6K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$125K 0.08%
3,269
-249
-7% -$9.56K
TCPC icon
61
BlackRock TCP Capital
TCPC
$611M
$125K 0.08%
14,361
– –
EMQQ icon
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$125K 0.08%
3,625
-7,913
-69% -$273K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$125K 0.08%
701
– –
RDIV icon
64
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$124K 0.08%
2,563
– –
PECO icon
65
Phillips Edison & Co
PECO
$4.53B
$115K 0.08%
3,070
– –
NEE icon
66
NextEra Energy, Inc.
NEE
$146B
$103K 0.07%
1,432
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$67.4B
$97.9K 0.06%
443
– –
GBCI icon
68
Glacier Bancorp
GBCI
$5.9B
$93.5K 0.06%
1,861
– –
AMZN icon
69
Amazon
AMZN
$2.51T
$88.2K 0.06%
402
– –
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$22.1B
$87.2K 0.06%
942
– –
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$83.5K 0.06%
3,335
– –
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$82.4K 0.05%
3,246
– –
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
$81.3K 0.05%
1,598
+266
+20% +$13.5K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$662B
$76.2K 0.05%
130
-38
-23% -$22.3K
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$74.7K 0.05%
1,087
-112
-9% -$7.69K
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