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
26
$370K 0.39%
+6,743
27
$334K 0.35%
+17,432
28
$291K 0.31%
+12,484
29
$277K 0.29%
+12,854
30
$271K 0.29%
+1,788
31
$267K 0.28%
+2,731
32
$257K 0.27%
+1,324
33
$234K 0.25%
+5,530
34
$217K 0.23%
+2,426
35
$200K 0.21%
+61,087
36
$159K 0.17%
+1,642
37
$151K 0.16%
+1,272
38
$147K 0.16%
+2,854
39
$144K 0.15%
+422
40
$133K 0.14%
+632
41
$132K 0.14%
+4,044
42
$131K 0.14%
+5,563
43
$125K 0.13%
+2,621
44
$122K 0.13%
+754
45
$117K 0.12%
+4,667
46
$115K 0.12%
+1,316
47
$114K 0.12%
+6,047
48
$109K 0.12%
+658
49
$109K 0.12%
+267
50
$107K 0.11%
+1,448
1
2
3 4 5