SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.51%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+11%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
272
New
243
Increased
10
Reduced
14
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.27% |
| 2 | Technology | 2.18% |
| 3 | Consumer Staples | 1% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$3.36B
| $87.6K | 0.1% |
+4,139
| New | +$87.6K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $87.5K | 0.1% |
+1,000
| New | +$87.5K |
|
53
Delta Air Lines
DAL
$40.3B
| $86.2K | 0.1% |
+2,622
| New | +$86.2K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $79.3K | 0.09% |
+1,077
| New | +$79.3K |
|
55
Ford
F
$46.8B
| $79.3K | 0.09% |
+6,817
| New | +$79.3K |
|
56
Dimensional US Equity ETF
DFUS
$16.4B
| $76.1K | 0.09% |
+1,830
| New | +$76.1K |
|
57
NVIDIA
NVDA
$4.24T
| $70.7K | 0.08% |
+484
| New | +$70.7K |
|
58
Adobe
ADBE
$151B
| $69.3K | 0.08% |
+206
| New | +$69.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $69.2K | 0.08% |
+780
| New | +$69.2K |
|
60
ConocoPhillips
COP
$124B
| $66.7K | 0.08% |
+565
| New | +$66.7K |
|
61
Franco-Nevada
FNV
$36.3B
| $64.8K | 0.08% |
+475
| New | +$64.8K |
|
62
Blackstone
BX
$134B
| $64.5K | 0.08% |
+870
| New | +$64.5K |
|
63
Coca-Cola
KO
$297B
| $64.1K | 0.07% |
+1,007
| New | +$64.1K |
|
64
Union Pacific
UNP
$133B
| $61.7K | 0.07% |
+298
| New | +$61.7K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59K | 0.07% |
+785
| New | +$59K |
|
66
Home Depot
HD
$405B
| $58.6K | 0.07% |
+186
| New | +$58.6K |
|
67
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $58.3K | 0.07% |
+3,335
| New | +$58.3K |
|
68
Salesforce
CRM
$245B
| $57.4K | 0.07% |
+433
| New | +$57.4K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $56.7K | 0.07% |
+409
| New | +$56.7K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $51.4K | 0.06% |
+295
| New | +$51.4K |
|
71
Pfizer
PFE
$141B
| $50K | 0.06% |
+976
| New | +$50K |
|
72
AbbVie
ABBV
$372B
| $46.4K | 0.05% |
+287
| New | +$46.4K |
|
73
iShares Short Treasury Bond ETF
SHV
$20.8B
| $40.2K | 0.05% |
+366
| New | +$40.2K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $37.6K | 0.04% |
+1,230
| New | +$37.6K |
|
75
Rivian
RIVN
$16.5B
| $37.4K | 0.04% |
+2,028
| New | +$37.4K |
|