SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+4.51%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(+11%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
272
New
243
Increased
10
Reduced
14
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 3.27% |
| 2 | Technology | 2.18% |
| 3 | Consumer Staples | 1% |
| 4 | Financials | 0.84% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core US REIT ETF
USRT
$3.09B
| $5.69K | 0.01% |
+115
| New | +$5.69K |
|
|
FFC
152
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $5.39K | 0.01% |
+359
| New | +$5.39K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.26K | 0.01% |
+135
| New | +$5.26K |
|
154
SPDR Gold Trust
GLD
$107B
| $5.09K | 0.01% |
+30
| New | +$5.09K |
|
155
EPAM Systems
EPAM
$9.82B
| $4.92K | 0.01% |
+15
| New | +$4.92K |
|
156
Cisco
CSCO
$274B
| $4.86K | 0.01% |
+102
| New | +$4.86K |
|
157
Applied Materials
AMAT
$128B
| $4.84K | 0.01% |
+50
| New | +$4.84K |
|
158
Caterpillar
CAT
$196B
| $4.79K | 0.01% |
+20
| New | +$4.79K |
|
159
Woodside Energy
WDS
$32.6B
| $4.77K | 0.01% |
+197
| New | +$4.77K |
|
160
CVS Health
CVS
$92.8B
| $4.66K | 0.01% |
+50
| New | +$4.66K |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $4.61K | 0.01% |
+131
| New | +$4.61K |
|
162
iShares MSCI EAFE ETF
EFA
$66B
| $4.6K | 0.01% |
+70
| New | +$4.6K |
|
163
Nike
NKE
$114B
| $4.33K | 0.01% |
+37
| New | +$4.33K |
|
164
RTX Corp
RTX
$212B
| $4.04K | ﹤0.01% |
+40
| New | +$4.04K |
|
|
CTR
165
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.96K | ﹤0.01% |
+140
| New | +$3.96K |
|
166
Halliburton
HAL
$19.4B
| $3.94K | ﹤0.01% |
+100
| New | +$3.94K |
|
167
Coinbase
COIN
$78.2B
| $3.72K | ﹤0.01% |
+105
| New | +$3.72K |
|
168
UnitedHealth
UNH
$281B
| $3.18K | ﹤0.01% |
+6
| New | +$3.18K |
|
169
Equinor
EQNR
$62.1B
| $3.04K | ﹤0.01% |
+85
| New | +$3.04K |
|
|
WTER
170
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $2.97K | ﹤0.01% |
17,000
| – | – |
|
171
Best Buy
BBY
$15.6B
| $2.97K | ﹤0.01% |
+37
| New | +$2.97K |
|
172
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.84K | ﹤0.01% |
+281
| New | +$2.84K |
|
|
HES
173
DELISTED
Hess
HES
| $2.84K | ﹤0.01% |
+20
| New | +$2.84K |
|
174
Sylvamo
SLVM
$1.86B
| $2.77K | ﹤0.01% |
+57
| New | +$2.77K |
|
175
AT&T
T
$209B
| $2.76K | ﹤0.01% |
+150
| New | +$2.76K |
|