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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$68.3K 0.05%
593
+120
+25% +$13.8K
UNP icon
77
Union Pacific
UNP
$132B
$66.1K 0.04%
290
– –
GEV icon
78
GE Vernova
GEV
$163B
$64.5K 0.04%
196
-38
-16% -$12.5K
F icon
79
Ford
F
$46.5B
$64.3K 0.04%
6,490
– –
PANW icon
80
Palo Alto Networks
PANW
$129B
$62.2K 0.04%
342
– –
CVX icon
81
Chevron
CVX
$318B
$60.8K 0.04%
420
+95
+29% +$13.8K
CRWD icon
82
CrowdStrike
CRWD
$104B
$59.5K 0.04%
174
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$58.8K 0.04%
733
-618
-46% -$49.6K
RUM icon
84
Rumble
RUM
$2.42B
$58.3K 0.04%
4,480
-3,700
-45% -$48.1K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$57.9K 0.04%
742
– –
HD icon
86
Home Depot
HD
$410B
$57.2K 0.04%
147
– –
FNV icon
87
Franco-Nevada
FNV
$36.6B
$55.9K 0.04%
475
– –
COP icon
88
ConocoPhillips
COP
$120B
$54.5K 0.04%
550
– –
JPUS icon
89
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$51.6K 0.03%
452
– –
ABBV icon
90
AbbVie
ABBV
$376B
$49.2K 0.03%
277
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.81T
$47.4K 0.03%
249
-2
-0.8% -$381
USRT icon
92
iShares Core US REIT ETF
USRT
$3.08B
$46.3K 0.03%
808
– –
MFC icon
93
Manulife Financial
MFC
$52.5B
$46.3K 0.03%
1,507
– –
CDC icon
94
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$44.9K 0.03%
717
– –
LOW icon
95
Lowe's Companies
LOW
$148B
$43.9K 0.03%
178
– –
LIN icon
96
Linde
LIN
$222B
$41.9K 0.03%
100
-9
-8% -$3.77K
SCCO icon
97
Southern Copper
SCCO
$81.9B
$41.7K 0.03%
471
– –
ES icon
98
Eversource Energy
ES
$23.5B
$41.3K 0.03%
719
– –
SCHR icon
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$40.7K 0.03%
+1,676
New +$40.7K
SMH icon
100
VanEck Semiconductor ETF
SMH
$27B
$40.4K 0.03%
167
-6
-3% -$1.45K
2 3
4
5 6