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
FTGC icon
151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$16.5K 0.01%
688
-266
AHR icon
152
American Healthcare REIT
AHR
$8.55B
$16.5K 0.01%
579
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$16K 0.01%
177
CNC icon
154
Centene
CNC
$23.2B
$15.1K 0.01%
+250
SBUX icon
155
Starbucks
SBUX
$106B
$14.7K 0.01%
161
-68
SJM icon
156
J.M. Smucker
SJM
$11.2B
$13.9K 0.01%
126
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$13.8K 0.01%
+266
VNLA icon
158
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$13.7K 0.01%
+280
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$42.5B
$13.2K 0.01%
171
COIN icon
160
Coinbase
COIN
$64.5B
$12.7K 0.01%
51
-53
DE icon
161
Deere & Co
DE
$139B
$12.3K 0.01%
29
MELI icon
162
Mercado Libre
MELI
$106B
$11.9K 0.01%
7
MCD icon
163
McDonald's
MCD
$220B
$11.9K 0.01%
41
HPI
164
John Hancock Preferred Income Fund
HPI
$436M
$11.6K 0.01%
697
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$11.6K 0.01%
238
CINF icon
166
Cincinnati Financial
CINF
$25.5B
$11.5K 0.01%
80
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$71.5B
$11.5K 0.01%
90
AOR icon
168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$11.2K 0.01%
195
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$11.1K 0.01%
246
PFE icon
170
Pfizer
PFE
$147B
$11K 0.01%
414
ITW icon
171
Illinois Tool Works
ITW
$76B
$10.9K 0.01%
+43
NEAR icon
172
iShares Short Maturity Bond ETF
NEAR
$3.77B
$10.9K 0.01%
215
NUE icon
173
Nucor
NUE
$40B
$10.9K 0.01%
93
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$10.6K 0.01%
113
+1
DJT icon
175
Trump Media & Technology Group
DJT
$3.78B
$10.2K 0.01%
300
-9
5 6
7
8 9