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
$103M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$973K
5
ARKK icon
ARK Innovation ETF
ARKK
+$741K

Top Sells

1
+$2.52M
2
+$2.4M
3
+$2.16M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$446K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

1 Industrials 2.29%
2 Technology 1.33%
3 Real Estate 1.09%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 42.11%
254,511
-14,772
2
$13.4M 13.05%
328,548
-58,576
3
$9.35M 9.08%
30,026
+3,124
4
$9.34M 9.07%
39,810
+4,867
5
$3.35M 3.25%
65,930
-42,452
6
$2.87M 2.78%
36,285
+3,308
7
$2.56M 2.49%
12,552
+8,073
8
$2.53M 2.46%
28,715
+18,019
9
$2.29M 2.23%
25,257
10
$1.6M 1.55%
17,390
+8,057
11
$1.36M 1.33%
11,784
+208
12
$1.34M 1.3%
25,690
+14,137
13
$1.32M 1.28%
25,274
+13,807
14
$1.05M 1.02%
25,628
-1,265
15
$917K 0.89%
186,682
16
$829K 0.81%
9,879
-1,547
17
$644K 0.63%
+5,732
18
$598K 0.58%
8,089
-199
19
$589K 0.57%
40,047
20
$465K 0.45%
+4,009
21
$403K 0.39%
165,088
+8,828
22
$389K 0.38%
3,330
23
$370K 0.36%
11,804
24
$293K 0.28%
5,032
+696
25
$264K 0.26%
1,900
1
2