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
$103M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$973K
5
ARKK icon
ARK Innovation ETF
ARKK
+$741K

Top Sells

1
+$2.52M
2
+$2.4M
3
+$2.16M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$446K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

1 Industrials 2.29%
2 Technology 1.33%
3 Real Estate 1.09%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.25%
2,496
-238
27
$229K 0.22%
2,841
-58
28
$224K 0.22%
33,664
+1,291
29
$217K 0.21%
2,890
30
$208K 0.2%
1,320
-1,660
31
$208K 0.2%
13,075
-1,830
32
$71K 0.07%
2,283
33
$21K 0.02%
1,133
34
– –
-12,077
35
– –
-1,821
36
– –
-12,886
1
2