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
$94.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$15.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.13M
5
ILCG icon
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 Change
in Stake 		Capital Flow
226
$1.33K ﹤0.01%
+35
227
$1.32K ﹤0.01%
+7
228
$1.32K ﹤0.01%
+84
229
$1.3K ﹤0.01%
+10
230
$1.29K ﹤0.01%
+9
231
$1.27K ﹤0.01%
+6
232
$1.24K ﹤0.01%
+7
233
$1.23K ﹤0.01%
+6
234
$1.23K ﹤0.01%
+11
235
$1.23K ﹤0.01%
+10
236
$1.2K ﹤0.01%
+300
237
$1.17K ﹤0.01%
+6
238
$1.14K ﹤0.01%
+3
239
$1.09K ﹤0.01%
+9
240
$1.09K ﹤0.01%
+6
241
$1.06K ﹤0.01%
+4
242
$1.05K ﹤0.01%
+30
243
$1.05K ﹤0.01%
+25
244
$1.04K ﹤0.01%
+2
245
$1K ﹤0.01%
+6
246
$984 ﹤0.01%
+4
247
$975 ﹤0.01%
+12
248
$971 ﹤0.01%
+9
249
$957 ﹤0.01%
+9
250
$929 ﹤0.01%
+16
8 9
10
11 12