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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$68.3K 0.05%
593
+120
UNP icon
77
Union Pacific
UNP
$138B
$66.1K 0.04%
290
GEV icon
78
GE Vernova
GEV
$157B
$64.5K 0.04%
196
-38
F icon
79
Ford
F
$53B
$64.3K 0.04%
6,490
PANW icon
80
Palo Alto Networks
PANW
$130B
$62.2K 0.04%
342
CVX icon
81
Chevron
CVX
$306B
$60.8K 0.04%
420
+95
CRWD icon
82
CrowdStrike
CRWD
$125B
$59.5K 0.04%
174
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.3B
$58.8K 0.04%
733
-618
RUM icon
84
Rumble
RUM
$2.22B
$58.3K 0.04%
4,480
-3,700
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$57.9K 0.04%
742
HD icon
86
Home Depot
HD
$357B
$57.2K 0.04%
147
FNV icon
87
Franco-Nevada
FNV
$40.1B
$55.9K 0.04%
475
COP icon
88
ConocoPhillips
COP
$112B
$54.5K 0.04%
550
JPUS icon
89
JPMorgan Diversified Return US Equity ETF
JPUS
$397M
$51.6K 0.03%
452
ABBV icon
90
AbbVie
ABBV
$398B
$49.2K 0.03%
277
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.83T
$47.4K 0.03%
249
-2
USRT icon
92
iShares Core US REIT ETF
USRT
$3.29B
$46.3K 0.03%
808
MFC icon
93
Manulife Financial
MFC
$59.8B
$46.3K 0.03%
1,507
CDC icon
94
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$44.9K 0.03%
717
LOW icon
95
Lowe's Companies
LOW
$138B
$43.9K 0.03%
178
LIN icon
96
Linde
LIN
$191B
$41.9K 0.03%
100
-9
SCCO icon
97
Southern Copper
SCCO
$111B
$41.7K 0.03%
475
ES icon
98
Eversource Energy
ES
$24.9B
$41.3K 0.03%
719
SCHR icon
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$40.7K 0.03%
+1,676
SMH icon
100
VanEck Semiconductor ETF
SMH
$35.3B
$40.4K 0.03%
167
-6
2 3
4
5 6