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
$159M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.56M
4
FND icon
Floor & Decor
FND
+$1.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$659K

Top Sells

1
+$1.1M
2
+$843K
3
+$754K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$594K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$516K

Sector Composition

1 Financials 28.09%
2 Technology 21.88%
3 Consumer Discretionary 20.08%
4 Communication Services 7.4%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.2%
+11,139
27
$1.81M 1.14%
19,754
+7,182
28
$1.76M 1.1%
28,728
+63
29
$1.7M 1.06%
7,791
+249
30
$1.62M 1.02%
27,748
-8,811
31
$1.58M 0.99%
15,732
+740
32
$1.56M 0.98%
+1,648
33
$1.56M 0.98%
1,885
+215
34
$1.41M 0.88%
8,880
+107
35
$1.36M 0.85%
48,890
+1,145
36
$1.31M 0.82%
9,032
+19
37
$1.23M 0.77%
7,391
+1,093
38
$1.17M 0.73%
4,929
+668
39
$1.15M 0.72%
3,293
+52
40
$1.14M 0.72%
3,879
+53
41
$1.13M 0.71%
7,298
+117
42
$1.12M 0.7%
18,174
-3,815
43
$1.1M 0.69%
14,103
+62
44
$1.09M 0.68%
11,848
+165
45
$1.03M 0.64%
6,130
+111
46
$988K 0.62%
16,595
+505
47
$974K 0.61%
5,421
+474
48
$966K 0.61%
9,791
+14
49
$950K 0.6%
9,683
+2,589
50
$941K 0.59%
6,367
+284
1
2
3 4 5