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
$126M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$626K
3
+$570K
4
TRV icon
Travelers Companies
TRV
+$398K
5
FNV icon
Franco-Nevada
FNV
+$382K

Top Sells

1
+$900K
2
+$796K
3
+$676K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$597K
5
TGT icon
Target
TGT
+$462K

Sector Composition

1 Financials 26.77%
2 Consumer Discretionary 21.58%
3 Technology 16.78%
4 Communication Services 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.03%
9,389
+78
27
$1.23M 0.97%
12,274
+52
28
$1.22M 0.97%
19,742
+10,119
29
$1.18M 0.93%
21,916
+264
30
$1.05M 0.84%
23,788
+288
31
$1.04M 0.82%
6,651
+104
32
$1.02M 0.81%
6,045
+109
33
$1.01M 0.8%
1,564
+25
34
$930K 0.74%
19,468
+100
35
$889K 0.7%
4,512
+1,475
36
$859K 0.68%
5,401
+38
37
$852K 0.67%
18,742
+2,800
38
$842K 0.67%
25,975
-219
39
$839K 0.66%
4,159
+20
40
$819K 0.65%
10,109
+50
41
$811K 0.64%
3,903
+25
42
$799K 0.63%
23,954
+54
43
$789K 0.62%
8,518
+3,803
44
$787K 0.62%
6,828
+131
45
$769K 0.61%
14,373
46
$762K 0.6%
12,038
+325
47
$759K 0.6%
2,677
+24
48
$718K 0.57%
3,380
49
$717K 0.57%
9,617
+250
50
$701K 0.56%
16,120
+90
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2
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