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
$140M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.47M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$886K

Top Sells

1
+$8.01M
2
+$1.27M
3
+$513K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$186K

Sector Composition

1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$131B
$71.5K 0.05%
290
BA icon
77
Boeing
BA
$148B
$68.9K 0.05%
453
F icon
78
Ford
F
$52.6B
$68.5K 0.05%
6,490
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$8.97B
$68K 0.05%
1,332
JNJ icon
80
Johnson & Johnson
JNJ
$449B
$63.7K 0.05%
393
HSY icon
81
Hershey
HSY
$34.6B
$62.9K 0.05%
+328
TSLA icon
82
Tesla
TSLA
$1.45T
$62.3K 0.04%
238
NSC icon
83
Norfolk Southern
NSC
$63.6B
$62.1K 0.04%
+250
GEV icon
84
GE Vernova
GEV
$156B
$59.7K 0.04%
234
HD icon
85
Home Depot
HD
$370B
$59.6K 0.04%
147
FNV icon
86
Franco-Nevada
FNV
$36.8B
$59K 0.04%
475
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$59K 0.04%
1,027
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$58.9K 0.04%
742
-75
PANW icon
89
Palo Alto Networks
PANW
$144B
$58.4K 0.04%
342
COP icon
90
ConocoPhillips
COP
$107B
$57.9K 0.04%
550
VZ icon
91
Verizon
VZ
$168B
$57.2K 0.04%
1,274
+775
CNI icon
92
Canadian National Railway
CNI
$58.2B
$56.3K 0.04%
+481
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$55.3K 0.04%
473
ABBV icon
94
AbbVie
ABBV
$386B
$54.7K 0.04%
277
-10
JPUS icon
95
JPMorgan Diversified Return US Equity ETF
JPUS
$383M
$54.1K 0.04%
452
SCCO icon
96
Southern Copper
SCCO
$111B
$52.7K 0.04%
471
-1
LIN icon
97
Linde
LIN
$197B
$52K 0.04%
109
WTRG icon
98
Essential Utilities
WTRG
$11.1B
$50.1K 0.04%
+1,299
USRT icon
99
iShares Core US REIT ETF
USRT
$3.15B
$49.7K 0.04%
+808
MKC icon
100
McCormick & Company Non-Voting
MKC
$17.4B
$49.7K 0.04%
+604
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4
5 6