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
$82.3M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.27M
3
+$3.15M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.11M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.82M

Top Sells

1
+$28.4M
2
+$11M
3
+$6.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.38M

Sector Composition

1 Industrials 3.9%
2 Technology 1.81%
3 Real Estate 1.39%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 25.68%
108,657
-145,854
2
$7.07M 8.59%
19,983
-10,043
3
$4.99M 6.06%
40,061
+22,671
4
$4.54M 5.51%
96,184
-232,364
5
$4.47M 5.42%
16,230
-23,580
6
$3.73M 4.53%
42,282
+13,567
7
$3.7M 4.5%
+9,865
8
$3.27M 3.97%
+23,692
9
$3.15M 3.82%
+23,667
10
$3.11M 3.78%
+62,220
11
$3.1M 3.76%
25,257
12
$2.66M 3.23%
31,277
-5,008
13
$2.37M 2.88%
10,604
-1,948
14
$1.97M 2.4%
38,842
-27,088
15
$1.71M 2.08%
28,478
+2,788
16
$1.56M 1.89%
24,521
-753
17
$1.49M 1.81%
11,248
-536
18
$1.14M 1.39%
152,139
-34,543
19
$1.13M 1.37%
24,487
-1,141
20
$644K 0.78%
7,375
-2,504
21
$635K 0.77%
7,593
-496
22
$617K 0.75%
5,456
-276
23
$601K 0.73%
36,666
-3,381
24
$470K 0.57%
4,009
25
$433K 0.53%
3,330
1
2