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
$140M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Sells

1 +$8.01M
2 +$1.27M
3 +$513K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$397K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$186K

Sector Composition

1 Technology 3.35%
2 Industrials 3.14%
3 Consumer Staples 0.81%
4 Financials 0.61%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDT icon
176
Medtronic
MDT
$118B
$10.7K 0.01%
119
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$10.7K 0.01%
112
+1
LYB icon
178
LyondellBasell Industries
LYB
$13.8B
$10.1K 0.01%
105
AMAT icon
179
Applied Materials
AMAT
$183B
$9.9K 0.01%
49
QQQM icon
180
Invesco NASDAQ 100 ETF
QQQM
$64B
$9.05K 0.01%
+45
COM icon
181
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$9K 0.01%
313
LUV icon
182
Southwest Airlines
LUV
$16.8B
$8.89K 0.01%
300
MUB icon
183
iShares National Muni Bond ETF
MUB
$40.2B
$8.37K 0.01%
77
HLN icon
184
Haleon
HLN
$42.1B
$7.35K 0.01%
695
SLB icon
185
SLB Ltd
SLB
$54.8B
$7.34K 0.01%
175
NFLX icon
186
Netflix
NFLX
$468B
$7.09K 0.01%
10
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$69.5B
$7.04K 0.01%
140
ZM icon
188
Zoom
ZM
$24.4B
$6.97K 0.01%
100
TXN icon
189
Texas Instruments
TXN
$146B
$6.82K ﹤0.01%
+33
IFN
190
India Fund
IFN
$593M
$6.62K ﹤0.01%
+348
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$6.48K ﹤0.01%
66
SW
192
Smurfit Westrock
SW
$18.7B
$6.47K ﹤0.01%
+131
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$6.26K ﹤0.01%
+114
FREL icon
194
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$6.07K ﹤0.01%
206
EFA icon
195
iShares MSCI EAFE ETF
EFA
$68B
$5.85K ﹤0.01%
70
UPS icon
196
United Parcel Service
UPS
$81.4B
$5.73K ﹤0.01%
42
USIG icon
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$5.36K ﹤0.01%
102
LLY icon
198
Eli Lilly
LLY
$827B
$5.32K ﹤0.01%
6
DJT icon
199
Trump Media & Technology Group
DJT
$3.67B
$4.97K ﹤0.01%
309
+9
RTX icon
200
RTX Corp
RTX
$237B
$4.85K ﹤0.01%
40