SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$640K
2 +$521K
3 +$501K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$234K
5
CDW icon
CDW
CDW
+$233K

Top Sells

1 +$630K
2 +$435K
3 +$383K
4
GWRE icon
Guidewire Software
GWRE
+$206K
5
XOM icon
Exxon Mobil
XOM
+$56K

Sector Composition

1 Financials 26.23%
2 Consumer Discretionary 16.69%
3 Consumer Staples 14.5%
4 Communication Services 12.3%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.04M 0.97%
13,606
+2,609
27
$1.01M 0.94%
1,257
+102
28
$954K 0.89%
18,386
+588
29
$936K 0.87%
26,021
+955
30
$901K 0.84%
2,878
+402
31
$805K 0.75%
11,122
+697
32
$799K 0.75%
4,094
+424
33
$792K 0.74%
4,525
+246
34
$760K 0.71%
7,574
+499
35
$744K 0.7%
4,568
+707
36
$738K 0.69%
2,756
+209
37
$734K 0.69%
3,780
+359
38
$721K 0.67%
10,757
+675
39
$706K 0.66%
9,373
-156
40
$668K 0.62%
1,112
+44
41
$664K 0.62%
12,517
-225
42
$642K 0.6%
2,558
+165
43
$631K 0.59%
17,007
-225
44
$629K 0.59%
16,267
+1,070
45
$626K 0.58%
24,944
+2,006
46
$580K 0.54%
3,352
+298
47
$555K 0.52%
2,727
+265
48
$522K 0.49%
11,131
-256
49
$522K 0.49%
5,708
-188
50
$520K 0.49%
7,217
+611