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

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
BTI icon
126
British American Tobacco
BTI
$126B
$24.2K 0.02%
665
BKMC icon
127
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$659M
$23.6K 0.02%
232
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$111B
$23.4K 0.02%
58
KHC icon
129
Kraft Heinz
KHC
$28.7B
$23.3K 0.02%
760
DIS icon
130
Walt Disney
DIS
$202B
$22.9K 0.02%
206
RNP icon
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$979M
$20.9K 0.01%
1,000
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$20.3K 0.01%
+116
DOW icon
133
Dow Inc
DOW
$19.9B
$20.1K 0.01%
502
GFI icon
134
Gold Fields
GFI
$44.6B
$20K 0.01%
1,515
VZ icon
135
Verizon
VZ
$166B
$20K 0.01%
499
-775
RIO icon
136
Rio Tinto
RIO
$140B
$19.9K 0.01%
338
MU icon
137
Micron Technology
MU
$379B
$19.8K 0.01%
235
+20
JPM icon
138
JPMorgan Chase
JPM
$834B
$19.7K 0.01%
82
+62
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.3K 0.01%
+199
MA icon
140
Mastercard
MA
$487B
$19K 0.01%
36
GSK icon
141
GSK
GSK
$99.1B
$18.8K 0.01%
556
VLO icon
142
Valero Energy
VLO
$56.3B
$18.4K 0.01%
150
MDLZ icon
143
Mondelez International
MDLZ
$73.9B
$17.9K 0.01%
300
BA icon
144
Boeing
BA
$194B
$17.7K 0.01%
100
-353
MYD icon
145
BlackRock MuniYield Fund
MYD
$486M
$17.7K 0.01%
1,700
REM icon
146
iShares Mortgage Real Estate ETF
REM
$661M
$17.5K 0.01%
820
HPS
147
John Hancock Preferred Income Fund III
HPS
$467M
$17.3K 0.01%
1,154
PII icon
148
Polaris
PII
$3.98B
$17.3K 0.01%
+301
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$17.3K 0.01%
+194
HYLB icon
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.03B
$17.2K 0.01%
+476