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
$112M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1M
3
+$453K
4
THO icon
Thor Industries
THO
+$380K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K

Top Sells

1
+$2.67M
2
+$478K
3
+$340K
4
ORLY icon
O'Reilly Automotive
ORLY
+$304K
5
NKE icon
Nike
NKE
+$258K

Sector Composition

1 Financials 26.87%
2 Consumer Discretionary 17.29%
3 Technology 15.5%
4 Communication Services 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.99%
13,916
-58
27
$1.1M 0.99%
19,072
-168
28
$1.07M 0.96%
25,365
-7,215
29
$1.04M 0.93%
5,859
-17
30
$1M 0.9%
+15,319
31
$980K 0.88%
9,227
+1,847
32
$953K 0.85%
10,094
-96
33
$934K 0.84%
17,806
-79
34
$932K 0.83%
1,530
-7
35
$897K 0.8%
5,565
+115
36
$786K 0.7%
18,439
-111
37
$756K 0.68%
5,225
+19
38
$753K 0.67%
12,960
-122
39
$749K 0.67%
4,876
-21
40
$733K 0.66%
4,351
-14
41
$714K 0.64%
3,913
-29
42
$696K 0.62%
6,110
-26
43
$660K 0.59%
8,645
+6
44
$645K 0.58%
2,836
+41
45
$641K 0.57%
4,071
-31
46
$617K 0.55%
3,533
-32
47
$605K 0.54%
5,082
-18
48
$603K 0.54%
3,464
-26
49
$587K 0.53%
9,903
-235
50
$581K 0.52%
2,417
-6
1
2
3 4 5