SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.15M
3
+$4.19M
4
CMCSA icon
Comcast
CMCSA
+$4.13M
5
PGR icon
Progressive
PGR
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.11%
2 Consumer Discretionary 16.91%
3 Consumer Staples 14.58%
4 Technology 12.81%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 1.01%
+25,066
27
$874K 0.95%
+1,155
28
$805K 0.87%
+10,997
29
$802K 0.87%
+17,798
30
$779K 0.84%
+22,774
31
$749K 0.81%
+10,425
32
$708K 0.77%
+4,279
33
$692K 0.75%
+7,075
34
$663K 0.72%
+2,476
35
$647K 0.7%
+2,547
36
$628K 0.68%
+3,670
37
$618K 0.67%
+3,861
38
$594K 0.64%
+12,742
39
$582K 0.63%
+22,938
40
$575K 0.62%
+17,232
41
$565K 0.61%
+3,421
42
$540K 0.58%
+5,896
43
$523K 0.57%
+6,606
44
$521K 0.56%
+10,082
45
$517K 0.56%
+1,068
46
$511K 0.55%
+7,090
47
$511K 0.55%
+15,197
48
$492K 0.53%
+11,387
49
$484K 0.52%
+3,054
50
$477K 0.52%
+2,462
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