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 Buys

1
+$3.41M
2
+$1.47M
3
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$886K

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
SLVM icon
201
Sylvamo
SLVM
$1.74B
$4.64K ﹤0.01%
54
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$28.3B
$4.55K ﹤0.01%
194
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.41K ﹤0.01%
35
-15
MMM icon
204
3M
MMM
$87.6B
$4.37K ﹤0.01%
+32
CSCO icon
205
Cisco
CSCO
$280B
$4.26K ﹤0.01%
80
JPM icon
206
JPMorgan Chase
JPM
$855B
$4.22K ﹤0.01%
20
IR icon
207
Ingersoll Rand
IR
$30.6B
$4.12K ﹤0.01%
42
TJX icon
208
TJX Companies
TJX
$161B
$4K ﹤0.01%
34
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.92K ﹤0.01%
83
V icon
210
Visa
V
$650B
$3.85K ﹤0.01%
14
-7
AMP icon
211
Ameriprise Financial
AMP
$42.9B
$3.76K ﹤0.01%
8
TBCH
212
Turtle Beach Corp
TBCH
$286M
$3.76K ﹤0.01%
245
TMO icon
213
Thermo Fisher Scientific
TMO
$215B
$3.71K ﹤0.01%
6
NOW icon
214
ServiceNow
NOW
$179B
$3.58K ﹤0.01%
4
CRM icon
215
Salesforce
CRM
$228B
$3.56K ﹤0.01%
13
COST icon
216
Costco
COST
$409B
$3.55K ﹤0.01%
4
WDS icon
217
Woodside Energy
WDS
$32.1B
$3.4K ﹤0.01%
197
NIO icon
218
NIO
NIO
$16.9B
$3.34K ﹤0.01%
500
ABT icon
219
Abbott
ABT
$220B
$3.19K ﹤0.01%
28
BTZ icon
220
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.17K ﹤0.01%
281
VGLT icon
221
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.14K ﹤0.01%
51
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$3.08K ﹤0.01%
128
UNH icon
223
UnitedHealth
UNH
$294B
$2.92K ﹤0.01%
5
-6
IVV icon
224
iShares Core S&P 500 ETF
IVV
$666B
$2.88K ﹤0.01%
5
-55
NKE icon
225
Nike
NKE
$90.3B
$2.83K ﹤0.01%
32
-22
7 8
9
10 11