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
$157M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$580K
3
+$429K
4
DEO icon
Diageo
DEO
+$416K
5
LHX icon
L3Harris
LHX
+$317K

Top Sells

1
+$2.39M
2
+$1.84M
3
+$1.52M
4
MC icon
Moelis & Co
MC
+$818K
5
EQC
Equity Commonwealth
EQC
+$458K

Sector Composition

1 Financials 26.78%
2 Technology 21.79%
3 Consumer Discretionary 19.69%
4 Communication Services 9.11%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.08%
21,390
-180
27
$1.6M 1.02%
47,745
-85
28
$1.5M 0.96%
14,992
+150
29
$1.47M 0.93%
9,013
-80
30
$1.38M 0.88%
7,542
-921
31
$1.3M 0.83%
21,989
-125
32
$1.29M 0.82%
1,670
+281
33
$1.25M 0.8%
12,537
-2,888
34
$1.15M 0.73%
12,572
+3,318
35
$1.15M 0.73%
14,041
-2,364
36
$1.11M 0.71%
3,826
+44
37
$1.09M 0.69%
9,777
-83
38
$1.06M 0.67%
8,773
+47
39
$1.04M 0.67%
985
-153
40
$1.04M 0.66%
13,322
+45
41
$1.02M 0.65%
3,241
+65
42
$1.01M 0.64%
7,181
+45
43
$1M 0.64%
4,261
-441
44
$989K 0.63%
11,683
+45
45
$956K 0.61%
3,872
+10
46
$928K 0.59%
4,947
-405
47
$912K 0.58%
16,090
-60
48
$911K 0.58%
6,298
-201
49
$900K 0.57%
7,076
+3,275
50
$874K 0.56%
6,083
+20
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