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
$82.3M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.27M
3
+$3.15M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.11M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.82M

Top Sells

1
+$28.4M
2
+$11M
3
+$6.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M

Sector Composition

1 Industrials 3.9%
2 Technology 1.81%
3 Real Estate 1.39%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.45%
11,804
27
$263K 0.32%
2,841
28
$257K 0.31%
1,850
-50
29
$254K 0.31%
2,489
-7
30
$242K 0.29%
+1,337
31
$239K 0.29%
2,890
32
$221K 0.27%
82,105
-82,983
33
$220K 0.27%
25,029
-8,635
34
$219K 0.27%
3,746
-1,286
35
$218K 0.26%
1,340
+20
36
$118K 0.14%
2,193
-90
37
$17K 0.02%
1,133
38
– –
-13,075
1
2