SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1,000K
3
+$471K
4
CB icon
Chubb
CB
+$466K
5
EMR icon
Emerson Electric
EMR
+$423K

Top Sells

1
+$2.73M
2
+$533K
3
+$480K
4
UNH icon
UnitedHealth
UNH
+$444K
5
CMCSA icon
Comcast
CMCSA
+$375K

Sector Composition

1 Financials 26.72%
2 Technology 24.85%
3 Consumer Discretionary 21.13%
4 Communication Services 5.62%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.11%
21,060
-360
27
$1.72M 1.01%
18,776
-978
28
$1.72M 1%
1,638
-10
29
$1.71M 1%
27,450
-298
30
$1.71M 1%
7,721
-70
31
$1.62M 0.95%
8,868
-164
32
$1.5M 0.88%
5,863
+934
33
$1.49M 0.87%
14,898
-834
34
$1.47M 0.86%
1,890
+5
35
$1.36M 0.79%
28,202
-526
36
$1.34M 0.78%
7,382
-1,498
37
$1.34M 0.78%
6,139
+243
38
$1.33M 0.78%
4,717
+838
39
$1.33M 0.78%
48,470
-420
40
$1.23M 0.72%
17,746
-428
41
$1.2M 0.7%
9,640
-151
42
$1.17M 0.68%
3,296
+3
43
$1.14M 0.66%
7,452
+61
44
$1.12M 0.65%
7,830
+1,700
45
$1.1M 0.64%
5,296
-125
46
$1.07M 0.63%
11,713
-135
47
$1.06M 0.62%
11,586
+1,903
48
$1.05M 0.62%
7,251
-47
49
$1,000K 0.58%
14,524
-227
50
$954K 0.56%
69,500
1
2
3 4 5