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
$146M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$162K
3
+$136K
4
ZTS icon
Zoetis
ZTS
+$95.3K
5
EOG icon
EOG Resources
EOG
+$88.2K

Top Sells

1
+$2.26M
2
+$1.7M
3
+$855K
4
ANET icon
Arista Networks
ANET
+$782K
5
EL icon
Estee Lauder
EL
+$473K

Sector Composition

1 Financials 27.56%
2 Consumer Discretionary 22.11%
3 Technology 17.65%
4 Communication Services 8.85%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.13%
21,945
-90
27
$1.45M 0.99%
16,090
+300
28
$1.31M 0.89%
1,571
-1
29
$1.27M 0.87%
19,507
-124
30
$1.22M 0.84%
10,000
-59
31
$1.22M 0.83%
12,117
32
$1.17M 0.8%
4,576
+1
33
$1.11M 0.76%
18,562
34
$1.1M 0.75%
26,150
-115
35
$1.09M 0.74%
21,752
+5
36
$1.05M 0.72%
4,106
-30
37
$1.05M 0.72%
6,625
+10
38
$1.04M 0.71%
1,337
+96
39
$1.02M 0.7%
23,593
-21
40
$986K 0.67%
3,872
-2
41
$961K 0.66%
6,093
+3
42
$932K 0.64%
5,348
-5
43
$924K 0.63%
11,808
44
$876K 0.6%
19,213
-141
45
$851K 0.58%
6,926
-6
46
$817K 0.56%
16,275
+2,710
47
$809K 0.55%
7,649
-8
48
$799K 0.55%
67,000
+4,500
49
$791K 0.54%
20,520
-26
50
$776K 0.53%
8,472
+10
1
2
3 4 5