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
$119M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$943K
3
+$399K
4
ADBE icon
Adobe
ADBE
+$395K
5
META icon
Meta Platforms (Facebook)
META
+$369K

Top Sells

1
+$971K
2
+$309K
3
+$293K
4
PAAS icon
Pan American Silver
PAAS
+$224K
5
TJX icon
TJX Companies
TJX
+$215K

Sector Composition

1 Financials 25.59%
2 Consumer Discretionary 15.43%
3 Technology 15.3%
4 Consumer Staples 13.65%
5 Communication Services 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.1%
1,071
+28
27
$1.28M 1.08%
33,420
+915
28
$1.18M 1%
1,343
+86
29
$1.04M 0.88%
26,396
+375
30
$960K 0.81%
12,956
-650
31
$931K 0.79%
17,413
-973
32
$872K 0.74%
5,253
+685
33
$838K 0.71%
11,436
+314
34
$812K 0.68%
3,017
+261
35
$803K 0.68%
4,208
+114
36
$802K 0.68%
16,723
+456
37
$790K 0.67%
1,144
+32
38
$759K 0.64%
3,877
+97
39
$738K 0.62%
13,181
+2,424
40
$722K 0.61%
3,434
+82
41
$681K 0.57%
2,798
+71
42
$665K 0.56%
25,564
+620
43
$632K 0.53%
7,758
+184
44
$613K 0.52%
7,801
-1,572
45
$606K 0.51%
7,766
+549
46
$598K 0.5%
5,512
+662
47
$597K 0.5%
10,818
-1,699
48
$588K 0.5%
14,561
-2,446
49
$576K 0.49%
2,999
-1,526
50
$573K 0.48%
2,945
+76
1
2
3 4