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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $37K | 0.04% | +440 | New | +$37K |
|
77
Linde
LIN
$224B
| $35.6K | 0.04% | +109 | New | +$35.6K |
|
78
Lowe's Companies
LOW
$145B
| $35.5K | 0.04% | +178 | New | +$35.5K |
|
79
Kraft Heinz
KHC
$33.1B
| $34.7K | 0.04% | +853 | New | +$34.7K |
|
80
Southern Company
SO
$102B
| $34.1K | 0.04% | +477 | New | +$34.1K |
|
81
BHP
BHP
$142B
| $33.9K | 0.04% | +547 | New | +$33.9K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5K | 0.04% | +380 | New | +$33.5K |
|
83
Gilead Sciences
GILD
$140B
| $33.5K | 0.04% | +390 | New | +$33.5K |
|
84
Sprott Physical Silver Trust
PSLV
$7.48B
| $33K | 0.04% | +4,000 | New | +$33K |
|
85
Alerian MLP ETF
AMLP
$10.7B
| $28.9K | 0.03% | +760 | New | +$28.9K |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $28.2K | 0.03% | +855 | New | +$28.2K |
|
87
iShares Mortgage Real Estate ETF
REM
$598M
| $28.1K | 0.03% | +1,240 | New | +$28.1K |
|
88
Southern Copper
SCCO
$78B
| $27.2K | 0.03% | +450 | New | +$27.2K |
|
89
Manulife Financial
MFC
$52.2B
| $26.9K | 0.03% | +1,507 | New | +$26.9K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9K | 0.03% | +87 | New | +$26.9K |
|
91
British American Tobacco
BTI
$124B
| $26.6K | 0.03% | +665 | New | +$26.6K |
|
92
Costco
COST
$418B
| $26K | 0.03% | +57 | New | +$26K |
|
93
Dow Inc
DOW
$17.5B
| $25.3K | 0.03% | +502 | New | +$25.3K |
|
94
Prudential Financial
PRU
$38.6B
| $24.9K | 0.03% | +250 | New | +$24.9K |
|
95
Rio Tinto
RIO
$102B
| $24.1K | 0.03% | +338 | New | +$24.1K |
|
96
Palo Alto Networks
PANW
$127B
| $23.9K | 0.03% | +171 | New | +$23.9K |
|
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $23.8K | 0.03% | +1,167 | New | +$23.8K |
|
|
HPS
98
John Hancock Preferred Income Fund III
HPS
$474M
| $23.1K | 0.03% | +1,600 | New | +$23.1K |
|
99
Verizon
VZ
$186B
| $23.1K | 0.03% | +586 | New | +$23.1K |
|
100
GSK
GSK
$79.9B
| $23.1K | 0.03% | +656 | New | +$23.1K |
|