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
$77.8M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$1.18M
4
ON icon
ON Semiconductor
ON
+$219K
5
AAPL icon
Apple
AAPL
+$29.2K

Top Sells

1
+$5.38M
2
+$4.53M
3
+$3.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.69M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.27M

Sector Composition

1 Industrials 4.75%
2 Technology 2.09%
3 Real Estate 1.43%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.34%
21,429
-3,600
27
$252K 0.32%
2,840
-50
28
$251K 0.32%
1,850
29
$225K 0.29%
1,217
-120
30
$224K 0.29%
2,303
-538
31
$219K 0.28%
+5,272
32
$207K 0.27%
1,340
33
$141K 0.18%
2,155
-38
34
$19K 0.02%
1,133
35
– –
-3,746
36
– –
-9,865
37
– –
-23,667
38
– –
-62,220
39
– –
-23,692
40
– –
-3,330
1
2