SWM
Salvus Wealth Management Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
+$2.71M (+2%)
Cap. Flow
+$8.64M
Cap. Flow % of AUM
5.42%
Top 10 Holdings %Top 10 Hldgs %
34.75%
Holding
128
New
10
Increased
85
Reduced
18
Closed
7
Top Buys
| 1 | $1.97M | |
| 2 | $1.91M | |
| 3 | $1.56M | |
| 4 | $1.14M | |
| 5 | $659K |
Top Sells
| 1 | $1.1M | |
| 2 | $843K | |
| 3 | $754K | |
| 4 | $514K | |
| 5 | $469K |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 21.88% |
| 3 | Consumer Discretionary | 20.08% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 4.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.52M | 5.97% | 17,874 +49 | +0.3% | +$26.1K | |||
| $7.09M | 4.45% | 25,059 -428 | -2% | -$121K | |||
| $5.92M | 3.71% | 37,870 -1,245 | -3% | -$195K | |||
| $5.86M | 3.67% | 74,798 +365 | +0.5% | +$28.6K | |||
| $5.47M | 3.43% | 24,618 -2,113 | -8% | -$469K | |||
| $4.61M | 2.89% | 77,048 -12 | -0% | -$719 | |||
| $4.46M | 2.8% | 16,578 -4,084 | -20% | -$1.1M | |||
| $4.43M | 2.78% | 961 +9 | +1% | +$41.5K | |||
| $4.08M | 2.56% | 18,484 +2,943 | +19% | +$650K | |||
| $4M | 2.51% | 19,813 +345 | +2% | +$69.6K | |||
| $3.86M | 2.42% | 47,910 +14,107 | +42% | +$1.14M | |||
| $3.72M | 2.33% | 49,005 +6,837 | +16% | +$518K | |||
| $3.44M | 2.16% | 9,161 +27 | +0.3% | +$10.1K | |||
| $3.03M | 1.9% | 13,699 +204 | +2% | +$45.1K | |||
| $2.74M | 1.72% | 6,876 +1,158 | +20% | +$462K | |||
| $2.51M | 1.57% | 17,808 -302 | -2% | -$42.5K | |||
| $2.47M | 1.55% | 108,759 +182 | +0.2% | +$4.14K | |||
| $2.45M | 1.54% | 338 +2 | +0.6% | +$14.5K | |||
| $2.21M | 1.39% | 42,149 +78 | +0.2% | +$4.09K | |||
| $2.18M | 1.37% | 33,016 | – | – | |||
| $2.12M | 1.33% | 1,134 +2 | +0.2% | +$3.74K | |||
| $2.12M | 1.33% | 11,120 +159 | +1% | +$30.3K | |||
| $2.08M | 1.31% | 19,214 +618 | +3% | +$67K | |||
| $2.05M | 1.28% | 1,428 +2 | +0.1% | +$2.87K | |||
| $1.97M | 1.24% | 25,464 | New | +$1.97M |
