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

Top Sells

1
+$19M
2
+$14.2M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$910K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K

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
CRM icon
201
Salesforce
CRM
$222B
$4.35K ﹤0.01%
13
SLVM icon
202
Sylvamo
SLVM
$1.88B
$4.27K ﹤0.01%
54
AMP icon
203
Ameriprise Financial
AMP
$42.7B
$4.26K ﹤0.01%
8
TBCH
204
Turtle Beach Corp
TBCH
$262M
$4.24K ﹤0.01%
245
NOW icon
205
ServiceNow
NOW
$169B
$4.24K ﹤0.01%
4
MMM icon
206
3M
MMM
$90.5B
$4.13K ﹤0.01%
32
VSS icon
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.69B
$4.01K ﹤0.01%
35
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.76K ﹤0.01%
83
NTST
209
NETSTREIT Corp
NTST
$1.5B
$3.54K ﹤0.01%
+250
KRC icon
210
Kilroy Realty
KRC
$5.03B
$3.24K ﹤0.01%
80
+50
ARE icon
211
Alexandria Real Estate Equities
ARE
$9.17B
$3.22K ﹤0.01%
33
+18
TMO icon
212
Thermo Fisher Scientific
TMO
$221B
$3.12K ﹤0.01%
6
WDS icon
213
Woodside Energy
WDS
$31.4B
$3.07K ﹤0.01%
197
BXP icon
214
Boston Properties
BXP
$11.4B
$3.05K ﹤0.01%
41
+25
VICI icon
215
VICI Properties
VICI
$30.4B
$2.95K ﹤0.01%
101
+67
BTZ icon
216
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$2.94K ﹤0.01%
281
O icon
217
Realty Income
O
$52.5B
$2.94K ﹤0.01%
55
+36
MAIN icon
218
Main Street Capital
MAIN
$5.19B
$2.84K ﹤0.01%
49
-224
VGLT icon
219
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$2.82K ﹤0.01%
51
GMRE
220
Global Medical REIT
GMRE
$437M
$2.64K ﹤0.01%
68
+46
UNH icon
221
UnitedHealth
UNH
$295B
$2.53K ﹤0.01%
5
ABNB icon
222
Airbnb
ABNB
$72.1B
$2.5K ﹤0.01%
19
DFCF icon
223
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$2.48K ﹤0.01%
+60
ACN icon
224
Accenture
ACN
$160B
$2.46K ﹤0.01%
7
IR icon
225
Ingersoll Rand
IR
$31.8B
$2.44K ﹤0.01%
27
-15
7 8
9
10 11