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
51
$105K 0.11%
+3,070
52
$104K 0.11%
+1,066
53
$98.2K 0.1%
+6,490
54
$91.2K 0.1%
+2,014
55
$89.6K 0.09%
+1,263
56
$88.1K 0.09%
+1,830
57
$88K 0.09%
+1,731
58
$87.9K 0.09%
+657
59
$86.1K 0.09%
+4,139
60
$81.2K 0.09%
+1,000
61
$80.8K 0.09%
+1,077
62
$79.9K 0.08%
+2,563
63
$79.1K 0.08%
+2,022
64
$67.7K 0.07%
+475
65
$67.2K 0.07%
+1,954
66
$64.9K 0.07%
+248
67
$61.3K 0.06%
+3,335
68
$61K 0.06%
+298
69
$60.8K 0.06%
+804
70
$60.6K 0.06%
+1,007
71
$58.5K 0.06%
+565
72
$58K 0.06%
+412
73
$57.7K 0.06%
+186
74
$57.2K 0.06%
+439
75
$53K 0.06%
+283
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3
4 5