SWM
Sanctuary Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+15.35%
1 Year Return
+17.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.3M
AUM Growth
+$82.3M
(-20%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
38
New
5
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.27M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.15M |
| 4 |
iShares Global Tech ETF
IXN
|
$3.11M |
| 5 |
ARK Innovation ETF
ARKK
|
$2.82M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.49M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.55M |
| 5 |
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% |
