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
BIZD icon
101
VanEck BDC Income ETF
BIZD
$1.67B
$23.3K 0.03%
1,454
– –
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$22.9K 0.03%
954
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$101B
$21.9K 0.02%
63
+58
+1,160% +$20.2K
RIO icon
104
Rio Tinto
RIO
$101B
$21.5K 0.02%
338
– –
IP icon
105
International Paper
IP
$25.4B
$21.3K 0.02%
600
– –
VLO icon
106
Valero Energy
VLO
$48.7B
$21.3K 0.02%
150
– –
BTI icon
107
British American Tobacco
BTI
$121B
$20.9K 0.02%
665
– –
MDLZ icon
108
Mondelez International
MDLZ
$78.9B
$20.8K 0.02%
300
– –
WFC icon
109
Wells Fargo
WFC
$263B
$19.5K 0.02%
477
– –
QCOM icon
110
Qualcomm
QCOM
$171B
$19.4K 0.02%
175
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$18.8K 0.02%
363
– –
MU icon
112
Micron Technology
MU
$136B
$18.7K 0.02%
276
+40
+17% +$2.72K
PFE icon
113
Pfizer
PFE
$139B
$18.7K 0.02%
564
– –
HPS
114
John Hancock Preferred Income Fund III
HPS
$476M
$18.7K 0.02%
1,400
– –
VZ icon
115
Verizon
VZ
$186B
$17.4K 0.02%
536
-147
-22% -$4.76K
RNP icon
116
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$17.2K 0.02%
1,000
– –
IYW icon
117
iShares US Technology ETF
IYW
$22.9B
$16.3K 0.02%
+155
New +$16.3K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$15.6K 0.02%
178
-61
-26% -$5.36K
MYD icon
119
BlackRock MuniYield Fund
MYD
$461M
$15.6K 0.02%
1,700
– –
NUE icon
120
Nucor
NUE
$33.3B
$14.5K 0.02%
93
– –
WMT icon
121
Walmart
WMT
$805B
$14.4K 0.02%
270
-33
-11% -$1.76K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
$12.9K 0.01%
171
– –
DE icon
123
Deere & Co
DE
$127B
$11.7K 0.01%
31
+2
+7% +$755
BX icon
124
Blackstone
BX
$132B
$11.3K 0.01%
105
– –
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$11.2K 0.01%
238
– –
3 4
5
6 7