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 | |
|---|---|---|---|---|---|---|---|
| $1.91M | 1.2% | 11,139 | New | +$1.91M | |||
| $1.81M | 1.14% | 19,754 +7,182 | +57% | +$659K | |||
| $1.76M | 1.1% | 28,728 +63 | +0.2% | +$3.86K | |||
| $1.7M | 1.06% | 7,791 +249 | +3% | +$54.2K | |||
| $1.62M | 1.02% | 27,748 -8,811 | -24% | -$514K | |||
| $1.58M | 0.99% | 15,732 +740 | +5% | +$74.1K | |||
| $1.56M | 0.98% | 1,648 | New | +$1.56M | |||
| $1.56M | 0.98% | 1,885 +215 | +13% | +$178K | |||
| $1.41M | 0.88% | 8,880 +107 | +1% | +$17K | |||
| $1.36M | 0.85% | 48,890 +1,145 | +2% | +$31.8K | |||
| $1.31M | 0.82% | 9,032 +19 | +0.2% | +$2.76K | |||
| $1.23M | 0.77% | 7,391 +1,093 | +17% | +$181K | |||
| $1.17M | 0.73% | 4,929 +668 | +16% | +$158K | |||
| $1.15M | 0.72% | 3,293 +52 | +2% | +$18.2K | |||
| $1.14M | 0.72% | 3,879 +53 | +1% | +$15.6K | |||
| $1.13M | 0.71% | 7,298 +117 | +2% | +$18.1K | |||
| $1.12M | 0.7% | 18,174 -3,815 | -17% | -$235K | |||
| $1.1M | 0.69% | 14,103 +62 | +0.4% | +$4.83K | |||
| $1.09M | 0.68% | 11,848 +165 | +1% | +$15.2K | |||
| $1.03M | 0.64% | 6,130 +111 | +2% | +$18.6K | |||
| $988K | 0.62% | 16,595 +505 | +3% | +$30.1K | |||
| $974K | 0.61% | 5,421 +474 | +10% | +$85.2K | |||
| $966K | 0.61% | 9,791 +14 | +0.1% | +$1.38K | |||
| $950K | 0.6% | 9,683 +2,589 | +37% | +$254K | |||
| $941K | 0.59% | 6,367 +284 | +5% | +$42K |
