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
IYT icon
101
iShares US Transportation ETF
IYT
$763M
$40.2K 0.03%
595
SO icon
102
Southern Company
SO
$99.4B
$39.3K 0.03%
477
JNJ icon
103
Johnson & Johnson
JNJ
$497B
$38.6K 0.03%
267
-126
AMLP icon
104
Alerian MLP ETF
AMLP
$10.6B
$36.6K 0.02%
760
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$36.2K 0.02%
441
-231,745
GILD icon
106
Gilead Sciences
GILD
$154B
$36K 0.02%
390
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$35.4K 0.02%
804
+436
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$14.1B
$35.2K 0.02%
1,120
-110
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$3.25B
$34.8K 0.02%
1,996
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$72.4B
$34K 0.02%
694
+554
IP icon
111
International Paper
IP
$20.6B
$32.3K 0.02%
600
MO icon
112
Altria Group
MO
$98.8B
$32.1K 0.02%
614
NVTS icon
113
Navitas Semiconductor
NVTS
$1.97B
$31.4K 0.02%
8,801
+1,333
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$31.1K 0.02%
608
+99
WFC icon
115
Wells Fargo
WFC
$270B
$30.6K 0.02%
435
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$11.7B
$30.4K 0.02%
185
LUV icon
117
Southwest Airlines
LUV
$17.9B
$29.9K 0.02%
889
+589
PRU icon
118
Prudential Financial
PRU
$38B
$29.6K 0.02%
250
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$28.3K 0.02%
322
GEHC icon
120
GE HealthCare
GEHC
$36.4B
$27.4K 0.02%
350
QCOM icon
121
Qualcomm
QCOM
$179B
$26.9K 0.02%
175
BHP icon
122
BHP
BHP
$140B
$26.7K 0.02%
547
WMT icon
123
Walmart
WMT
$886B
$24.4K 0.02%
270
IYW icon
124
iShares US Technology ETF
IYW
$20.8B
$24.2K 0.02%
152
BIZD icon
125
VanEck BDC Income ETF
BIZD
$1.55B
$24.2K 0.02%
1,454
3 4
5
6 7