SWM

Salvus Wealth Management Portfolio holdings

AUM $171M
This Quarter Return
-0.8%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$2.71M
Cap. Flow
+$6.25M
Cap. Flow %
3.92%
Top 10 Hldgs %
34.75%
Holding
128
New
10
Increased
85
Reduced
18
Closed
7

Top Buys

1
$1.97M
2
$1.91M
3
$1.56M
4
$1.14M
5
$659K

Top Sells

1
$1.1M
2
$843K
3
$754K
4
$594K
5
$516K

Sector Composition

1Financials28.09%
2Technology21.88%
3Consumer Discretionary20.08%
4Communication Services7.4%
5Industrials4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.91M1.2%
+11,139
 New
+$1.91M
$1.81M1.14% 19,754
+7,182
+57%
+$659K
$1.76M1.1% 28,728
+63
+0.2%
+$3.86K
$1.7M1.06% 7,791
+249
+3%
+$54.2K
$1.62M1.02% 27,748
-8,811
-24%
-$514K
$1.58M0.99% 15,732
+740
+5%
+$74.1K
$1.56M0.98%
+1,648
 New
+$1.56M
$1.56M0.98% 1,885
+215
+13%
+$178K
$1.41M0.88% 8,880
+107
+1%
+$17K
$1.36M0.85% 48,890
+1,145
+2%
+$31.8K
$1.31M0.82% 9,032
+19
+0.2%
+$2.76K
$1.23M0.77% 7,391
+1,093
+17%
+$181K
$1.17M0.73% 4,929
+668
+16%
+$158K
$1.15M0.72% 3,293
+52
+2%
+$18.2K
$1.14M0.72% 3,879
+53
+1%
+$15.6K
$1.13M0.71% 7,298
+117
+2%
+$18.1K
$1.12M0.7% 18,174
-3,815
-17%
-$235K
$1.1M0.69% 14,103
+62
+0.4%
+$4.83K
$1.09M0.68% 11,848
+165
+1%
+$15.2K
$1.03M0.64% 6,130
+111
+2%
+$18.6K
$988K0.62% 16,595
+505
+3%
+$30.1K
$974K0.61% 5,421
+474
+10%
+$85.2K
$966K0.61% 9,791
+14
+0.1%
+$1.38K
$950K0.6% 9,683
+2,589
+37%
+$254K
$941K0.59% 6,367
+284
+5%
+$42K
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