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
251
$893 ﹤0.01%
+6
252
$892 ﹤0.01%
+21
253
$869 ﹤0.01%
+34
254
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+50
255
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+16
256
$824 ﹤0.01%
+8
257
$793 ﹤0.01%
+9
258
$783 ﹤0.01%
+4
259
$780 ﹤0.01%
+9
260
$769 ﹤0.01%
+100
261
$766 ﹤0.01%
+7
262
$741 ﹤0.01%
+14
263
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+3
264
$721 ﹤0.01%
+25
265
$712 ﹤0.01%
+5
266
$637 ﹤0.01%
+21
267
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+13
268
$623 ﹤0.01%
+4
269
$611 ﹤0.01%
+46
270
$572 ﹤0.01%
+6
271
$540 ﹤0.01%
+33
272
$521 ﹤0.01%
+5
273
$489 ﹤0.01%
+1
274
$447 ﹤0.01%
+18
275
$337 ﹤0.01%
+5
8 9 10
11
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