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
$141M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$531K
3
+$236K
4
STX icon
Seagate
STX
+$233K
5
NVO icon
Novo Nordisk
NVO
+$231K

Top Sells

1
+$551K
2
+$521K
3
+$511K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$278K
5
BKNG icon
Booking.com
BKNG
+$255K

Sector Composition

1 Financials 27.05%
2 Consumer Discretionary 21.58%
3 Technology 17.94%
4 Communication Services 9.8%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.06%
19,631
-111
27
$1.4M 0.99%
22,035
-120
28
$1.28M 0.91%
1,572
+8
29
$1.21M 0.86%
12,117
-157
30
$1.1M 0.78%
21,747
-169
31
$1.08M 0.77%
4,575
+63
32
$1.04M 0.74%
6,615
-36
33
$1.04M 0.74%
23,614
-174
34
$1.02M 0.72%
18,562
-180
35
$990K 0.7%
26,265
+290
36
$982K 0.7%
19,354
-114
37
$940K 0.67%
4,136
-23
38
$912K 0.65%
5,353
-48
39
$908K 0.65%
6,090
+45
40
$908K 0.65%
10,059
-50
41
$882K 0.63%
7,657
+496
42
$862K 0.61%
3,874
-29
43
$826K 0.59%
6,932
+104
44
$822K 0.58%
11,808
-230
45
$796K 0.57%
8,462
-56
46
$782K 0.56%
15,790
-330
47
$743K 0.53%
3,133
-247
48
$739K 0.53%
1,046
+9
49
$733K 0.52%
9,531
-86
50
$726K 0.52%
2,650
-27
1
2
3 4 5