SWM

Sanctuary Wealth Management Portfolio holdings

AUM $151M
1-Year Return 17.94%
This Quarter Return
-2.31%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
-$2.81M
Cap. Flow
+$53.9K
Cap. Flow %
0.06%
Top 10 Hldgs %
75.26%
Holding
314
New
26
Increased
39
Reduced
38
Closed
28

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$19.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.83M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$424K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$264K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$16.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$15.6M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$161K

Sector Composition

1 Industrials 2.55%
2 Technology 2.45%
3 Consumer Staples 0.81%
4 Financials 0.71%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$45K 0.05%
966
+554
+134% +$25.8K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.81T
$44.8K 0.05%
340
-40
-11% -$5.27K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67.4B
$43.3K 0.05%
245
-38
-13% -$6.72K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$662B
$43.2K 0.05%
101
+7
+7% +$2.99K
ABBV icon
80
AbbVie
ABBV
$376B
$42.8K 0.05%
287
– –
CDC icon
81
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$41K 0.04%
734
-106
-13% -$5.92K
LIN icon
82
Linde
LIN
$222B
$40.6K 0.04%
109
– –
PANW icon
83
Palo Alto Networks
PANW
$129B
$40.1K 0.04%
342
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$368B
$38.3K 0.04%
107
+25
+30% +$8.96K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$37.1K 0.04%
1,230
– –
LOW icon
86
Lowe's Companies
LOW
$148B
$37K 0.04%
178
– –
SCCO icon
87
Southern Copper
SCCO
$81.9B
$33.9K 0.04%
473
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$10.6B
$32.1K 0.04%
760
– –
BHP icon
89
BHP
BHP
$141B
$31.1K 0.03%
547
– –
SO icon
90
Southern Company
SO
$101B
$30.9K 0.03%
477
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$11.9B
$30.1K 0.03%
222
-190
-46% -$25.8K
GILD icon
92
Gilead Sciences
GILD
$140B
$29.2K 0.03%
390
– –
REM icon
93
iShares Mortgage Real Estate ETF
REM
$612M
$27.7K 0.03%
1,240
– –
MFC icon
94
Manulife Financial
MFC
$52.5B
$27.5K 0.03%
1,507
– –
DOW icon
95
Dow Inc
DOW
$16.9B
$25.9K 0.03%
502
– –
KHC icon
96
Kraft Heinz
KHC
$31.9B
$25.6K 0.03%
760
– –
SMH icon
97
VanEck Semiconductor ETF
SMH
$27B
$25.1K 0.03%
+173
New +$25.1K
GEHC icon
98
GE HealthCare
GEHC
$33.8B
$23.9K 0.03%
351
+1
+0.3% +$68
GSK icon
99
GSK
GSK
$79.8B
$23.8K 0.03%
656
– –
PRU icon
100
Prudential Financial
PRU
$38.3B
$23.7K 0.03%
250
– –
2 3
4
5 6