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
76
$53K 0.06%
+1,321
77
$49.1K 0.05%
+556
78
$48.4K 0.05%
+840
79
$47.3K 0.05%
+856
80
$46K 0.05%
+380
81
$45.1K 0.05%
+157
82
$43.7K 0.05%
+342
83
$41.7K 0.04%
+94
84
$41.5K 0.04%
+109
85
$40.2K 0.04%
+178
86
$38.7K 0.04%
+287
87
$38K 0.04%
+1,230
88
$33.5K 0.04%
+477
89
$32.6K 0.03%
+547
90
$32.3K 0.03%
+473
91
$31.5K 0.03%
+419
92
$30.7K 0.03%
+57
93
$30.3K 0.03%
+82
94
$30.1K 0.03%
+390
95
$29.8K 0.03%
+760
96
$29.7K 0.03%
+87
97
$29.3K 0.03%
+1,240
98
$28.5K 0.03%
+1,507
99
$28.4K 0.03%
+350
100
$27K 0.03%
+760
2 3
4
5 6