SWM

Salvus Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$926K
3
+$710K
4
NVDA icon
NVIDIA
NVDA
+$668K
5
SSNC icon
SS&C Technologies
SSNC
+$480K

Top Sells

1
+$1.49M
2
+$1.38M
3
+$1.19M
4
AWI icon
Armstrong World Industries
AWI
+$1.1M
5
ANET icon
Arista Networks
ANET
+$612K

Sector Composition

1 Technology 27.05%
2 Financials 24.88%
3 Consumer Discretionary 20.95%
4 Communication Services 6.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.1%
27,550
+100
27
$1.91M 1.07%
8,690
-841
28
$1.9M 1.06%
1,631
-7
29
$1.82M 1.02%
6,067
+204
30
$1.75M 0.98%
8,527
-341
31
$1.5M 0.84%
18,345
+625
32
$1.48M 0.83%
5,261
-878
33
$1.46M 0.81%
7,864
+412
34
$1.45M 0.81%
7,564
-157
35
$1.4M 0.78%
1,835
-55
36
$1.33M 0.74%
13,281
-1,617
37
$1.28M 0.71%
8,213
+383
38
$1.27M 0.71%
4,661
-56
39
$1.23M 0.69%
5,535
-30
40
$1.19M 0.67%
7,355
-27
41
$1.19M 0.66%
17,330
-416
42
$1.18M 0.66%
11,748
+35
43
$1.11M 0.62%
69,500
44
$1.08M 0.6%
6,823
+478
45
$1.07M 0.6%
16,161
+903
46
$1.06M 0.59%
9,253
-387
47
$1.05M 0.59%
6,244
+5
48
$1.04M 0.58%
49,200
+730
49
$1.03M 0.58%
26,873
-1,329
50
$1.02M 0.57%
16,707
-67
1
2
3 4 5