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
$109M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$322K
3
+$308K
4
AMAT icon
Applied Materials
AMAT
+$304K
5
GD icon
General Dynamics
GD
+$227K

Top Sells

1
+$3.96M
2
+$533K
3
+$400K
4
Y
Alleghany Corp
Y
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K

Sector Composition

1 Financials 22.48%
2 Consumer Discretionary 19.65%
3 Technology 17.34%
4 Consumer Staples 11.88%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.03%
1,581
-3
27
$1.08M 0.99%
6,116
+6
28
$992K 0.91%
20,831
+1,876
29
$981K 0.9%
5,467
+29
30
$947K 0.87%
24,024
-258
31
$906K 0.83%
18,894
-199
32
$906K 0.83%
14,664
-670
33
$894K 0.82%
17,448
-1,054
34
$893K 0.82%
9,004
+51
35
$860K 0.79%
14,020
-206
36
$846K 0.78%
5,120
+40
37
$837K 0.77%
8,591
+3,125
38
$827K 0.76%
9,516
-586
39
$782K 0.72%
2,537
+19
40
$750K 0.69%
8,931
-1,080
41
$740K 0.68%
6,405
+36
42
$738K 0.68%
3,705
+27
43
$721K 0.66%
4,039
-41
44
$717K 0.66%
2,909
-45
45
$712K 0.65%
4,098
+28
46
$692K 0.64%
13,312
+1,285
47
$668K 0.61%
12,828
-146
48
$654K 0.6%
11,218
+1,245
49
$648K 0.59%
3,637
+26
50
$626K 0.57%
9,219
+3,036
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2
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