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
$130M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$575K
3
+$385K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$365K
5
PYPL icon
PayPal
PYPL
+$232K

Top Sells

1
+$615K
2
+$504K
3
+$440K
4
TRV icon
Travelers Companies
TRV
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 22.6%
3 Technology 17.35%
4 Communication Services 9.1%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.04%
9,311
+287
27
$1.22M 0.94%
12,222
+3,645
28
$1.22M 0.93%
13,240
+510
29
$1.12M 0.86%
21,652
+586
30
$1.08M 0.83%
6,547
+388
31
$1.06M 0.82%
1,539
-68
32
$976K 0.75%
23,500
+913
33
$974K 0.75%
26,194
+1,282
34
$965K 0.74%
5,363
+126
35
$942K 0.72%
19,368
+545
36
$934K 0.72%
5,936
+377
37
$898K 0.69%
10,059
+128
38
$875K 0.67%
3,878
+93
39
$806K 0.62%
14,373
40
$797K 0.61%
15,942
+470
41
$796K 0.61%
13,141
+359
42
$795K 0.61%
2,653
+64
43
$789K 0.61%
7,960
-424
44
$780K 0.6%
23,900
+19
45
$766K 0.59%
4,276
+93
46
$760K 0.58%
4,139
+116
47
$749K 0.58%
6,697
+185
48
$745K 0.57%
3,380
-2,794
49
$725K 0.56%
2,199
+62
50
$696K 0.53%
11,713
+495
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