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
$94.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$15.3M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.13M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.61%
2 Industrials 2.49%
3 Consumer Staples 0.87%
4 Financials 0.73%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 17.06%
+106,063
2
$16.1M 17%
+36,045
3
$15.3M 16.23%
+69,616
4
$4.13M 4.37%
+31,591
5
$3.98M 4.21%
+63,860
6
$3.28M 3.47%
+7,408
7
$2.98M 3.15%
+40,946
8
$2.91M 3.08%
+10,273
9
$2.75M 2.92%
+49,117
10
$2.64M 2.8%
+31,625
11
$1.97M 2.09%
+8,055
12
$1.87M 1.98%
+9,608
13
$1.65M 1.75%
+60,946
14
$1.48M 1.57%
+32,089
15
$1.32M 1.39%
+6,782
16
$1.24M 1.32%
+24,784
17
$1.03M 1.09%
+22,232
18
$999K 1.06%
+7,031
19
$886K 0.94%
+28,598
20
$867K 0.92%
+19,637
21
$639K 0.68%
+21,765
22
$521K 0.55%
+9,566
23
$466K 0.49%
+4,671
24
$443K 0.47%
+16,224
25
$379K 0.4%
+4,007
1
2 3 4 5