SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.26M
3
+$859K
4
SCHW icon
Charles Schwab
SCHW
+$817K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$794K

Top Sells

1
+$2.62M
2
+$1.46M
3
+$906K
4
D icon
Dominion Energy
D
+$276K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 21.09%
3 Technology 16.86%
4 Consumer Staples 10.47%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.98%
21,390
-1,965
27
$1.17M 0.95%
12,730
+120
28
$1.11M 0.9%
9,024
+433
29
$1.1M 0.89%
21,066
+235
30
$1.08M 0.87%
1,607
+26
31
$994K 0.8%
9,931
+415
32
$974K 0.79%
5,237
+117
33
$969K 0.78%
24,912
+888
34
$955K 0.77%
6,159
+43
35
$950K 0.77%
18,823
-71
36
$907K 0.73%
5,559
+92
37
$873K 0.71%
8,384
-620
38
$859K 0.69%
+8,577
39
$856K 0.69%
22,587
-69,092
40
$811K 0.66%
4,183
+85
41
$794K 0.64%
+14,373
42
$789K 0.64%
15,472
+2,160
43
$784K 0.63%
4,023
-16
44
$781K 0.63%
+23,881
45
$757K 0.61%
3,785
+80
46
$746K 0.6%
6,512
+107
47
$744K 0.6%
2,589
+52
48
$732K 0.59%
17,941
+493
49
$722K 0.58%
12,782
-46
50
$673K 0.54%
3,715
+78
1
2
3 4 5