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
$163M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$736K
3
+$642K
4
ORCL icon
Oracle
ORCL
+$582K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K

Top Sells

1
+$1.08M
2
+$879K
3
+$638K
4
CRM icon
Salesforce
CRM
+$624K
5
VZ icon
Verizon
VZ
+$566K

Sector Composition

1 Financials 26.43%
2 Technology 21.94%
3 Consumer Discretionary 20.06%
4 Communication Services 8.21%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.21%
8,463
+125
27
$1.84M 1.13%
9,093
-17
28
$1.8M 1.1%
47,830
+485
29
$1.79M 1.1%
1,144
-3
30
$1.75M 1.08%
15,425
+61
31
$1.66M 1.02%
21,570
-15
32
$1.52M 0.94%
1,604
+41
33
$1.49M 0.91%
14,842
+2,850
34
$1.27M 0.78%
16,405
-43
35
$1.23M 0.76%
1,389
+45
36
$1.18M 0.72%
22,114
-180
37
$1.17M 0.72%
4,702
+151
38
$1.13M 0.69%
3,782
+25
39
$1.11M 0.68%
5,352
+27
40
$1.07M 0.66%
13,277
-4,870
41
$1.06M 0.65%
8,726
+57
42
$1.05M 0.65%
6,499
+138
43
$1.05M 0.64%
16,150
+85
44
$1.05M 0.64%
3,862
+19
45
$1.02M 0.62%
1,138
+231
46
$996K 0.61%
23,853
+103
47
$958K 0.59%
7,136
+284
48
$948K 0.58%
9,860
-21
49
$920K 0.56%
11,638
+90
50
$915K 0.56%
67,000
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