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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$152B
| $2.71K | ﹤0.01% |
+34
| New | +$2.71K |
|
177
JPMorgan Chase
JPM
$829B
| $2.68K | ﹤0.01% |
+20
| New | +$2.68K |
|
178
Ameriprise Financial
AMP
$48.5B
| $2.49K | ﹤0.01% |
+8
| New | +$2.49K |
|
179
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.47K | ﹤0.01% |
+50
| New | +$2.47K |
|
180
AstraZeneca
AZN
$248B
| $2.44K | ﹤0.01% |
+36
| New | +$2.44K |
|
181
Cadence Design Systems
CDNS
$95.5B
| $2.41K | ﹤0.01% |
+15
| New | +$2.41K |
|
182
Akamai
AKAM
$11.3B
| $2.28K | ﹤0.01% |
+27
| New | +$2.28K |
|
183
CrowdStrike
CRWD
$106B
| $2.21K | ﹤0.01% |
+21
| New | +$2.21K |
|
184
Ingersoll Rand
IR
$31.6B
| $2.2K | ﹤0.01% |
+42
| New | +$2.2K |
|
185
Trade Desk
TTD
$26.7B
| $2.15K | ﹤0.01% |
+48
| New | +$2.15K |
|
186
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.12K | ﹤0.01% |
+107
| New | +$2.12K |
|
187
Etsy
ETSY
$5.25B
| $2.04K | ﹤0.01% |
+17
| New | +$2.04K |
|
188
Sony
SONY
$165B
| $1.91K | ﹤0.01% |
+25
| New | +$1.91K |
|
189
United Airlines
UAL
$34B
| $1.89K | ﹤0.01% |
+50
| New | +$1.89K |
|
190
Eli Lilly
LLY
$657B
| $1.83K | ﹤0.01% |
+5
| New | +$1.83K |
|
191
Marsh & McLennan
MMC
$101B
| $1.82K | ﹤0.01% |
+11
| New | +$1.82K |
|
192
Main Street Capital
MAIN
$5.93B
| $1.79K | ﹤0.01% |
+49
| New | +$1.79K |
|
|
TBCH
193
Turtle Beach Corporation Common Stock
TBCH
$313M
| $1.76K | ﹤0.01% |
+245
| New | +$1.76K |
|
194
Aptiv
APTV
$17.3B
| $1.68K | ﹤0.01% |
+18
| New | +$1.68K |
|
195
Intel
INTC
$107B
| $1.67K | ﹤0.01% |
+63
| New | +$1.67K |
|
196
AGCO
AGCO
$8.07B
| $1.66K | ﹤0.01% |
+12
| New | +$1.66K |
|
197
Moderna
MRNA
$9.37B
| $1.62K | ﹤0.01% |
+9
| New | +$1.62K |
|
198
M&T Bank
MTB
$31.5B
| $1.6K | ﹤0.01% |
+11
| New | +$1.6K |
|
199
Genmab
GMAB
$15.3B
| $1.48K | ﹤0.01% |
+35
| New | +$1.48K |
|
200
Visa
V
$683B
| $1.45K | ﹤0.01% |
+7
| New | +$1.45K |
|