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
$115M
AUM Growth
+$240K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.22M
3
+$5.09M
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.27M
5
ARKK icon
ARK Innovation ETF
ARKK
+$334K

Top Sells

1
+$26.7M
2
+$2.17M
3
+$464K
4
USRT icon
iShares Core US REIT ETF
USRT
+$222K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.6K

Sector Composition

1 Real Estate 6.83%
2 Industrials 0.54%
3 Consumer Staples 0.43%
4 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 44.34%
341,433
+34,031
2
$24.2M 20.99%
482,270
+123,977
3
$14M 12.17%
387,291
+310,378
4
$9.99M 8.67%
211,090
+7,064
5
$5.3M 4.6%
240,989
-763
6
$2.27M 1.97%
+148,511
7
$2.13M 1.85%
49,352
-616,338
8
$1.79M 1.55%
59,274
-204
9
$717K 0.62%
19,317
10
$617K 0.54%
1,658
11
$541K 0.47%
13,201
-1,650
12
$524K 0.45%
7,030
13
$412K 0.36%
7,296
+20
14
$311K 0.27%
14,905
15
$267K 0.23%
3,270
16
$261K 0.23%
+3,463
17
$229K 0.2%
2,754
18
$228K 0.2%
2,894
19
$216K 0.19%
+2,681
20
$102K 0.09%
2,809
21
$29K 0.03%
+11,777
22
– –
-5,561
23
– –
-71,455
24
– –
-4,510