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 | |
|---|---|---|---|---|---|---|
201
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.97K | ﹤0.01% |
+107
| New | +$1.97K |
|
202
Main Street Capital
MAIN
$5.91B
| $1.94K | ﹤0.01% |
+49
| New | +$1.94K |
|
203
Shopify
SHOP
$188B
| $1.94K | ﹤0.01% |
+30
| New | +$1.94K |
|
204
Aptiv
APTV
$17.5B
| $1.84K | ﹤0.01% |
+18
| New | +$1.84K |
|
205
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.77K | ﹤0.01% |
+16
| New | +$1.77K |
|
206
Vertex Pharmaceuticals
VRTX
$101B
| $1.76K | ﹤0.01% |
+5
| New | +$1.76K |
|
|
WTER
207
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $1.75K | ﹤0.01% |
+1,134
| New | +$1.75K |
|
208
Ecolab
ECL
$77.9B
| $1.68K | ﹤0.01% |
+9
| New | +$1.68K |
|
209
Visa
V
$682B
| $1.66K | ﹤0.01% |
+7
| New | +$1.66K |
|
210
AT&T
T
$212B
| $1.6K | ﹤0.01% |
+100
| New | +$1.6K |
|
211
AGCO
AGCO
$8.08B
| $1.58K | ﹤0.01% |
+12
| New | +$1.58K |
|
212
Zoetis
ZTS
$67.3B
| $1.55K | ﹤0.01% |
+9
| New | +$1.55K |
|
213
Vail Resorts
MTN
$5.83B
| $1.51K | ﹤0.01% |
+6
| New | +$1.51K |
|
214
Alcon
ALC
$38.9B
| $1.48K | ﹤0.01% |
+18
| New | +$1.48K |
|
215
Constellation Brands
STZ
$25.6B
| $1.48K | ﹤0.01% |
+6
| New | +$1.48K |
|
216
Hilton Worldwide
HLT
$65.2B
| $1.46K | ﹤0.01% |
+10
| New | +$1.46K |
|
217
Etsy
ETSY
$5.15B
| $1.44K | ﹤0.01% |
+17
| New | +$1.44K |
|
|
NATI
218
DELISTED
National Instruments Corp
NATI
| $1.44K | ﹤0.01% |
+25
| New | +$1.44K |
|
219
NXP Semiconductors
NXPI
$56.3B
| $1.43K | ﹤0.01% |
+7
| New | +$1.43K |
|
220
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.42K | ﹤0.01% |
+42
| New | +$1.42K |
|
221
Carrier Global
CARR
$54B
| $1.39K | ﹤0.01% |
+28
| New | +$1.39K |
|
222
Mine Safety
MSA
$6.69B
| $1.39K | ﹤0.01% |
+8
| New | +$1.39K |
|
223
Blackrock
BLK
$172B
| $1.38K | ﹤0.01% |
+2
| New | +$1.38K |
|
224
Advanced Micro Devices
AMD
$261B
| $1.37K | ﹤0.01% |
+12
| New | +$1.37K |
|
225
Unilever
UL
$158B
| $1.36K | ﹤0.01% |
+26
| New | +$1.36K |
|