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
-$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.78M
3
+$661K
4
CCOI icon
Cogent Communications
CCOI
+$536K
5
NVDA icon
NVIDIA
NVDA
+$313K

Top Sells

1
+$1.91M
2
+$955K
3
+$765K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$569K
5
ADSK icon
Autodesk
ADSK
+$395K

Sector Composition

1 Financials 27.37%
2 Technology 20.11%
3 Consumer Discretionary 19.72%
4 Communication Services 9.45%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.17%
5,793
-121
27
$1.64M 1.12%
29,011
+9,504
28
$1.62M 1.11%
8,338
-142
29
$1.52M 1.04%
21,585
-360
30
$1.28M 0.88%
110,415
-2,104
31
$1.23M 0.84%
1,563
-8
32
$1.22M 0.84%
1,344
+7
33
$1.21M 0.83%
16,448
-26,066
34
$1.2M 0.82%
11,992
-125
35
$1.19M 0.81%
18,147
-415
36
$1.08M 0.74%
26,159
+9
37
$1.06M 0.73%
22,294
+542
38
$1.04M 0.71%
5,325
-23
39
$981K 0.67%
9,881
-119
40
$977K 0.67%
4,551
-25
41
$969K 0.67%
3,757
+1,107
42
$930K 0.64%
23,750
+157
43
$930K 0.64%
6,361
-264
44
$916K 0.63%
5,858
-235
45
$906K 0.62%
4,049
-57
46
$883K 0.61%
16,065
-210
47
$878K 0.6%
8,669
+197
48
$864K 0.59%
67,000
49
$863K 0.59%
11,548
-260
50
$847K 0.58%
3,843
-29
1
2
3 4 5