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
$77.8M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$1.18M
4
ON icon
ON Semiconductor
ON
+$219K
5
AAPL icon
Apple
AAPL
+$29.2K

Top Sells

1
+$5.38M
2
+$4.53M
3
+$3.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.69M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.27M

Sector Composition

1 Industrials 4.75%
2 Technology 2.09%
3 Real Estate 1.43%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 21.95%
82,622
-26,035
2
$13.1M 16.82%
+212,657
3
$12.1M 15.53%
+179,637
4
$4.76M 6.12%
56,212
+13,930
5
$3.55M 4.57%
24,957
-300
6
$2.91M 3.74%
59,295
-36,889
7
$2.82M 3.63%
9,553
-6,677
8
$2.64M 3.39%
7,355
-12,628
9
$2.43M 3.12%
26,410
-4,867
10
$1.78M 2.29%
28,393
-85
11
$1.7M 2.18%
33,412
-5,430
12
$1.64M 2.1%
7,152
-3,452
13
$1.4M 1.8%
11,487
+239
14
$1.12M 1.43%
130,969
-21,170
15
$1.11M 1.43%
9,285
-30,776
16
$1.05M 1.35%
21,414
-3,073
17
$1.02M 1.31%
15,929
-8,592
18
$693K 0.89%
7,593
19
$600K 0.77%
6,880
-495
20
$597K 0.77%
5,456
21
$551K 0.71%
28,225
-8,441
22
$465K 0.6%
4,009
23
$370K 0.48%
11,804
24
$275K 0.35%
82,105
25
$271K 0.35%
2,660
+171
1
2