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
$131M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$635K
3
+$597K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$542K
5
SGI
Somnigroup International
SGI
+$517K

Top Sells

1
+$480K
2
+$423K
3
+$407K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$296K
5
BEN icon
Franklin Resources
BEN
+$257K

Sector Composition

1 Financials 28.19%
2 Technology 18.09%
3 Consumer Discretionary 15.61%
4 Communication Services 12.43%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.93%
5,450
+985
27
$1.21M 0.93%
23,798
+4,009
28
$1.21M 0.92%
19,240
+874
29
$1.2M 0.92%
7,380
+1,220
30
$1.19M 0.91%
13,974
+239
31
$1.18M 0.9%
14,364
+5,937
32
$1.18M 0.9%
1,537
+33
33
$1.04M 0.8%
5,876
+157
34
$1.03M 0.79%
18,550
+648
35
$981K 0.75%
13,082
+571
36
$926K 0.71%
17,885
-9,274
37
$899K 0.69%
4,897
+166
38
$848K 0.65%
5,206
-445
39
$845K 0.65%
3,942
+125
40
$837K 0.64%
6,136
+137
41
$806K 0.62%
4,365
+265
42
$797K 0.61%
2,795
-512
43
$786K 0.6%
8,639
+4,865
44
$765K 0.58%
12,487
+5,409
45
$734K 0.56%
4,102
+1,804
46
$726K 0.55%
5,510
+248
47
$725K 0.55%
3,417
+286
48
$721K 0.55%
3,565
-759
49
$714K 0.55%
2,189
+692
50
$709K 0.54%
3,490
+118
1
2
3 4 5