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
AVGO icon
176
Broadcom
AVGO
$1.85T
$10.2K 0.01%
+44
MDT icon
177
Medtronic
MDT
$133B
$9.51K 0.01%
119
META icon
178
Meta Platforms (Facebook)
META
$1.62T
$9.37K 0.01%
16
-70
NFLX icon
179
Netflix
NFLX
$461B
$8.91K 0.01%
100
DUK icon
180
Duke Energy
DUK
$94.5B
$8.73K 0.01%
+81
ZM icon
181
Zoom
ZM
$25.4B
$8.16K 0.01%
100
AMAT icon
182
Applied Materials
AMAT
$203B
$7.97K 0.01%
49
LYB icon
183
LyondellBasell Industries
LYB
$15.6B
$7.8K 0.01%
105
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$3B
$7.62K 0.01%
+85
SW
185
Smurfit Westrock
SW
$18.7B
$7.06K ﹤0.01%
131
HLN icon
186
Haleon
HLN
$43.7B
$6.63K ﹤0.01%
695
JEPQ icon
187
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$6.43K ﹤0.01%
114
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$5.57K ﹤0.01%
206
SPHY icon
189
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$5.54K ﹤0.01%
236
+108
UPS icon
190
United Parcel Service
UPS
$81.6B
$5.3K ﹤0.01%
42
EFA icon
191
iShares MSCI EAFE ETF
EFA
$68.5B
$5.29K ﹤0.01%
70
USIG icon
192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$5.13K ﹤0.01%
102
PLTR icon
193
Palantir
PLTR
$402B
$5.07K ﹤0.01%
+67
CHCT
194
Community Healthcare Trust
CHCT
$448M
$5.05K ﹤0.01%
263
+108
CSCO icon
195
Cisco
CSCO
$302B
$4.74K ﹤0.01%
80
MPW icon
196
Medical Properties Trust
MPW
$3.39B
$4.65K ﹤0.01%
1,178
+928
LLY icon
197
Eli Lilly
LLY
$950B
$4.63K ﹤0.01%
6
RTX icon
198
RTX Corp
RTX
$228B
$4.63K ﹤0.01%
40
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$33.3B
$4.46K ﹤0.01%
194
V icon
200
Visa
V
$641B
$4.42K ﹤0.01%
14