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 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
META icon
101
Meta Platforms (Facebook)
META
$1.56T
$49.2K 0.04%
86
ES icon
102
Eversource Energy
ES
$27.4B
$48.9K 0.04%
719
CRWD icon
103
CrowdStrike
CRWD
$136B
$48.8K 0.03%
174
+139
LOW icon
104
Lowe's Companies
LOW
$131B
$48.2K 0.03%
178
CVX icon
105
Chevron
CVX
$310B
$47.9K 0.03%
+325
CDC icon
106
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$46.6K 0.03%
717
MFC icon
107
Manulife Financial
MFC
$56.1B
$44.5K 0.03%
1,507
RUM icon
108
Rumble
RUM
$1.98B
$43.8K 0.03%
8,180
SO icon
109
Southern Company
SO
$100B
$43K 0.03%
477
SMH icon
110
VanEck Semiconductor ETF
SMH
$35.2B
$42.5K 0.03%
173
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.37T
$42K 0.03%
251
+117
IYT icon
112
iShares US Transportation ETF
IYT
$619M
$41K 0.03%
+595
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
$40.9K 0.03%
1,230
KMB icon
114
Kimberly-Clark
KMB
$34.4B
$40.8K 0.03%
+287
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$3.08B
$37.9K 0.03%
1,996
EPD icon
116
Enterprise Products Partners
EPD
$67.3B
$36K 0.03%
+1,236
AMLP icon
117
Alerian MLP ETF
AMLP
$10.4B
$35.8K 0.03%
760
BHP icon
118
BHP
BHP
$140B
$34K 0.02%
547
GEHC icon
119
GE HealthCare
GEHC
$33.3B
$32.8K 0.02%
350
GILD icon
120
Gilead Sciences
GILD
$148B
$32.7K 0.02%
390
MO icon
121
Altria Group
MO
$97.3B
$31.3K 0.02%
614
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$11.9B
$30.9K 0.02%
185
PRU icon
123
Prudential Financial
PRU
$37B
$30.3K 0.02%
250
QCOM icon
124
Qualcomm
QCOM
$182B
$29.8K 0.02%
175
IP icon
125
International Paper
IP
$20.1B
$29.3K 0.02%
600