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
201
$1.97K ﹤0.01%
+107
202
$1.94K ﹤0.01%
+49
203
$1.94K ﹤0.01%
+30
204
$1.84K ﹤0.01%
+18
205
$1.77K ﹤0.01%
+16
206
$1.76K ﹤0.01%
+5
207
$1.75K ﹤0.01%
+1,134
208
$1.68K ﹤0.01%
+9
209
$1.66K ﹤0.01%
+7
210
$1.59K ﹤0.01%
+100
211
$1.58K ﹤0.01%
+12
212
$1.55K ﹤0.01%
+9
213
$1.51K ﹤0.01%
+6
214
$1.48K ﹤0.01%
+18
215
$1.48K ﹤0.01%
+6
216
$1.46K ﹤0.01%
+10
217
$1.44K ﹤0.01%
+17
218
$1.44K ﹤0.01%
+25
219
$1.43K ﹤0.01%
+7
220
$1.42K ﹤0.01%
+42
221
$1.39K ﹤0.01%
+28
222
$1.39K ﹤0.01%
+8
223
$1.38K ﹤0.01%
+2
224
$1.37K ﹤0.01%
+12
225
$1.35K ﹤0.01%
+26
7 8
9
10 11