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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$100B
| $1.44K | ﹤0.01% |
+5
| New | +$1.44K |
|
202
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.44K | ﹤0.01% |
+42
| New | +$1.44K |
|
203
Vail Resorts
MTN
$6.09B
| $1.43K | ﹤0.01% |
+6
| New | +$1.43K |
|
204
Blackrock
BLK
$175B
| $1.42K | ﹤0.01% |
+2
| New | +$1.42K |
|
205
Constellation Brands
STZ
$28.5B
| $1.39K | ﹤0.01% |
+6
| New | +$1.39K |
|
206
Southwest Airlines
LUV
$17.3B
| $1.38K | ﹤0.01% |
+41
| New | +$1.38K |
|
207
BioNTech
BNTX
$24B
| $1.35K | ﹤0.01% |
+9
| New | +$1.35K |
|
208
EVgo
EVGO
$521M
| $1.34K | ﹤0.01% |
+300
| New | +$1.34K |
|
209
Zoetis
ZTS
$69.3B
| $1.32K | ﹤0.01% |
+9
| New | +$1.32K |
|
210
Ecolab
ECL
$78.6B
| $1.31K | ﹤0.01% |
+9
| New | +$1.31K |
|
211
Takeda Pharmaceutical
TAK
$47.3B
| $1.31K | ﹤0.01% |
+84
| New | +$1.31K |
|
212
Unilever
UL
$155B
| $1.31K | ﹤0.01% |
+26
| New | +$1.31K |
|
213
Hilton Worldwide
HLT
$64.9B
| $1.26K | ﹤0.01% |
+10
| New | +$1.26K |
|
214
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.26K | ﹤0.01% |
+3
| New | +$1.26K |
|
215
Marvell Technology
MRVL
$54.2B
| $1.26K | ﹤0.01% |
+34
| New | +$1.26K |
|
216
Harley-Davidson
HOG
$3.54B
| $1.25K | ﹤0.01% |
+30
| New | +$1.25K |
|
217
Alcon
ALC
$39.5B
| $1.23K | ﹤0.01% |
+18
| New | +$1.23K |
|
218
Electronic Arts
EA
$43B
| $1.22K | ﹤0.01% |
+10
| New | +$1.22K |
|
219
T Rowe Price
TROW
$23.6B
| $1.2K | ﹤0.01% |
+11
| New | +$1.2K |
|
220
Carrier Global
CARR
$55.5B
| $1.16K | ﹤0.01% |
+28
| New | +$1.16K |
|
221
Mine Safety
MSA
$6.68B
| $1.15K | ﹤0.01% |
+8
| New | +$1.15K |
|
222
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.15K | ﹤0.01% |
+6
| New | +$1.15K |
|
223
AvalonBay Communities
AVB
$27.9B
| $1.13K | ﹤0.01% |
+7
| New | +$1.13K |
|
224
Prologis
PLD
$106B
| $1.13K | ﹤0.01% |
+10
| New | +$1.13K |
|
225
Montrose Environmental
MEG
$1.1B
| $1.11K | ﹤0.01% |
+25
| New | +$1.11K |
|