SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
1-Year Return
17.94%
This Quarter Return
+8.29%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.3M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.13M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Industrials | 2.49% |
| 3 | Consumer Staples | 0.87% |
| 4 | Financials | 0.73% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trade Desk
TTD
$25.4B
| $3.71K | ﹤0.01% |
+48
| New | +$3.71K |
|
177
Cadence Design Systems
CDNS
$95.2B
| $3.52K | ﹤0.01% |
+15
| New | +$3.52K |
|
178
Intel
INTC
$107B
| $3.51K | ﹤0.01% |
+105
| New | +$3.51K |
|
179
Rivian
RIVN
$16.4B
| $3.38K | ﹤0.01% |
+203
| New | +$3.38K |
|
180
EPAM Systems
EPAM
$9.48B
| $3.37K | ﹤0.01% |
+15
| New | +$3.37K |
|
181
Netflix
NFLX
$533B
| $3.08K | ﹤0.01% |
+7
| New | +$3.08K |
|
182
Best Buy
BBY
$16.2B
| $3.03K | ﹤0.01% |
+37
| New | +$3.03K |
|
183
JPMorgan Chase
JPM
$833B
| $2.91K | ﹤0.01% |
+20
| New | +$2.91K |
|
184
UnitedHealth
UNH
$280B
| $2.88K | ﹤0.01% |
+6
| New | +$2.88K |
|
185
TJX Companies
TJX
$157B
| $2.88K | ﹤0.01% |
+34
| New | +$2.88K |
|
|
TBCH
186
Turtle Beach Corporation Common Stock
TBCH
$300M
| $2.85K | ﹤0.01% |
+245
| New | +$2.85K |
|
187
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.85K | ﹤0.01% |
+281
| New | +$2.85K |
|
188
CrowdStrike
CRWD
$104B
| $2.79K | ﹤0.01% |
+19
| New | +$2.79K |
|
189
Ingersoll Rand
IR
$31.2B
| $2.75K | ﹤0.01% |
+42
| New | +$2.75K |
|
|
HES
190
DELISTED
Hess
HES
| $2.72K | ﹤0.01% |
+20
| New | +$2.72K |
|
191
Ameriprise Financial
AMP
$48.1B
| $2.66K | ﹤0.01% |
+8
| New | +$2.66K |
|
192
AstraZeneca
AZN
$254B
| $2.58K | ﹤0.01% |
+36
| New | +$2.58K |
|
193
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
| $2.53K | ﹤0.01% |
+50
| New | +$2.53K |
|
194
Equinor
EQNR
$60.7B
| $2.48K | ﹤0.01% |
+85
| New | +$2.48K |
|
195
Akamai
AKAM
$11B
| $2.43K | ﹤0.01% |
+27
| New | +$2.43K |
|
196
Eli Lilly
LLY
$669B
| $2.35K | ﹤0.01% |
+5
| New | +$2.35K |
|
197
Sony
SONY
$166B
| $2.25K | ﹤0.01% |
+125
| New | +$2.25K |
|
198
Sylvamo
SLVM
$1.79B
| $2.18K | ﹤0.01% |
+54
| New | +$2.18K |
|
199
Marsh & McLennan
MMC
$101B
| $2.07K | ﹤0.01% |
+11
| New | +$2.07K |
|
200
Marvell Technology
MRVL
$55.6B
| $2.03K | ﹤0.01% |
+34
| New | +$2.03K |
|