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
176
$3.71K ﹤0.01%
+48
177
$3.52K ﹤0.01%
+15
178
$3.51K ﹤0.01%
+105
179
$3.38K ﹤0.01%
+203
180
$3.37K ﹤0.01%
+15
181
$3.08K ﹤0.01%
+7
182
$3.03K ﹤0.01%
+37
183
$2.91K ﹤0.01%
+20
184
$2.88K ﹤0.01%
+6
185
$2.88K ﹤0.01%
+34
186
$2.85K ﹤0.01%
+245
187
$2.85K ﹤0.01%
+281
188
$2.79K ﹤0.01%
+19
189
$2.75K ﹤0.01%
+42
190
$2.72K ﹤0.01%
+20
191
$2.66K ﹤0.01%
+8
192
$2.58K ﹤0.01%
+36
193
$2.52K ﹤0.01%
+50
194
$2.48K ﹤0.01%
+85
195
$2.43K ﹤0.01%
+27
196
$2.35K ﹤0.01%
+5
197
$2.25K ﹤0.01%
+125
198
$2.18K ﹤0.01%
+54
199
$2.07K ﹤0.01%
+11
200
$2.03K ﹤0.01%
+34
6 7
8
9 10