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
126
$14.9K 0.02%
+236
127
$13.5K 0.01%
+49
128
$12.9K 0.01%
+171
129
$12.3K 0.01%
+341
130
$12.2K 0.01%
+41
131
$11.9K 0.01%
+1,085
132
$11.8K 0.01%
+29
133
$11.3K 0.01%
+238
134
$11.1K 0.01%
+166
135
$11K 0.01%
+28
136
$10.6K 0.01%
+697
137
$10.2K 0.01%
+150
138
$10K 0.01%
+195
139
$9.76K 0.01%
+105
140
$9.66K 0.01%
+106
141
$9.64K 0.01%
+105
142
$9.55K 0.01%
+90
143
$9.48K 0.01%
+8
144
$9.39K 0.01%
+230
145
$9.21K 0.01%
+313
146
$8.88K 0.01%
+42
147
$8.69K 0.01%
+226
148
$8.6K 0.01%
+175
149
$8.52K 0.01%
+86
150
$8.03K 0.01%
+51
4 5
6
7 8