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
AVA icon
126
Avista
AVA
$3.32B
$28K 0.02%
+722
D icon
127
Dominion Energy
D
$52.6B
$27.7K 0.02%
+480
ARKB icon
128
ARK 21Shares Bitcoin ETF
ARKB
$1.66B
$27.5K 0.02%
1,302
+1,299
DOW icon
129
Dow Inc
DOW
$15.8B
$27.4K 0.02%
502
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$104B
$27K 0.02%
58
-5
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$26.9K 0.02%
509
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$26.7K 0.02%
322
KHC icon
133
Kraft Heinz
KHC
$28.7B
$26.7K 0.02%
760
WFC icon
134
Wells Fargo
WFC
$270B
$24.6K 0.02%
435
-42
BTI icon
135
British American Tobacco
BTI
$119B
$24.3K 0.02%
665
BIZD icon
136
VanEck BDC Income ETF
BIZD
$1.5B
$24.1K 0.02%
1,454
RIO icon
137
Rio Tinto
RIO
$113B
$24.1K 0.02%
338
RNP icon
138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$23.7K 0.02%
1,000
BKMC icon
139
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$596M
$23.7K 0.02%
232
GFI icon
140
Gold Fields
GFI
$34.9B
$23.3K 0.02%
1,515
IYW icon
141
iShares US Technology ETF
IYW
$22.4B
$23K 0.02%
152
-4
GSK icon
142
GSK
GSK
$93.7B
$22.7K 0.02%
556
FTGC icon
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$22.6K 0.02%
954
SBUX icon
144
Starbucks
SBUX
$97.3B
$22.3K 0.02%
229
+161
MU icon
145
Micron Technology
MU
$267B
$22.3K 0.02%
215
-21
MDLZ icon
146
Mondelez International
MDLZ
$73.8B
$22.1K 0.02%
300
WMT icon
147
Walmart
WMT
$818B
$21.8K 0.02%
270
VLO icon
148
Valero Energy
VLO
$53.6B
$20.3K 0.01%
150
HPS
149
John Hancock Preferred Income Fund III
HPS
$494M
$19.9K 0.01%
1,154
DIS icon
150
Walt Disney
DIS
$199B
$19.8K 0.01%
206
4 5
6
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