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
$105M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$699K
3
+$694K
4
FND icon
Floor & Decor
FND
+$677K
5
NFLX icon
Netflix
NFLX
+$310K

Top Sells

1
+$2.74M
2
+$282K
3
+$230K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

1 Financials 24.88%
2 Consumer Discretionary 19.42%
3 Technology 16.64%
4 Communication Services 10.94%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.09%
+12,480
27
$1.13M 1.08%
10,011
+784
28
$998K 0.95%
6,110
+251
29
$993K 0.95%
15,334
+15
30
$983K 0.94%
14,226
+310
31
$953K 0.91%
10,102
+8
32
$922K 0.88%
24,282
+604
33
$872K 0.83%
1,584
+54
34
$868K 0.83%
19,093
+21
35
$810K 0.77%
18,502
+696
36
$786K 0.75%
5,080
+204
37
$781K 0.74%
5,438
+213
38
$758K 0.72%
18,955
+516
39
$754K 0.72%
8,953
+308
40
$715K 0.68%
6,369
+259
41
$691K 0.66%
3,678
+145
42
$657K 0.63%
4,070
+157
43
$655K 0.62%
4,530
+179
44
$637K 0.61%
4,080
+9
45
$620K 0.59%
12,974
+14
46
$619K 0.59%
2,954
+118
47
$613K 0.58%
3,611
+147
48
$586K 0.56%
2,518
+101
49
$535K 0.51%
2,174
+4
50
$533K 0.51%
3,929
-1,636
1
2
3 4 5