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
151
$7.79K 0.01%
+80
152
$7.53K 0.01%
+42
153
$7.51K 0.01%
+105
154
$7.32K 0.01%
+140
155
$7.18K 0.01%
+50
156
$7.16K 0.01%
+35
157
$6.87K 0.01%
+820
158
$6.77K 0.01%
+584
159
$6.66K 0.01%
+100
160
$6.09K 0.01%
+65
161
$5.91K 0.01%
+115
162
$5.81K 0.01%
+600
163
$5.54K 0.01%
+42
164
$5.49K 0.01%
+135
165
$5.35K 0.01%
+30
166
$5.28K 0.01%
+102
167
$5.08K 0.01%
+70
168
$4.93K 0.01%
+359
169
$4.83K 0.01%
+100
170
$4.79K 0.01%
+40
171
$4.57K ﹤0.01%
+197
172
$4.44K ﹤0.01%
+140
173
$4.08K ﹤0.01%
+37
174
$3.92K ﹤0.01%
+40
175
$3.81K ﹤0.01%
+131
5 6
7
8 9