SWM
Salvus Wealth Management Portfolio holdings
AUM $159M
AUM
$159M
AUM Growth
+$2.71M (+2%)
Cap. Flow
+$8.64M
Cap. Flow % of AUM
5.42%
Top 10 Holdings %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 | $514K | |
| 5 | $469K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $922K | 0.58% | 15,362 +621 | +4% | +$37.3K | |||
| $912K | 0.57% | 3,910 +38 | +1% | +$8.86K | |||
| $886K | 0.56% | 24,018 +2,095 | +10% | +$77.3K | |||
| $885K | 0.55% | 5,615 +1,315 | +31% | +$207K | |||
| $874K | 0.55% | 1,595 +15 | +1% | +$8.22K | |||
| $851K | 0.53% | 19,206 +175 | +0.9% | +$7.75K | |||
| $824K | 0.52% | 5,896 +1,049 | +22% | +$147K | |||
| $765K | 0.48% | 10,242 +1,229 | +14% | +$91.8K | |||
| $726K | 0.46% | 8,076 +170 | +2% | +$15.3K | |||
| $712K | 0.45% | 69,500 +2,500 | +4% | +$25.6K | |||
| $711K | 0.45% | 12,679 +2,389 | +23% | +$134K | |||
| $698K | 0.44% | 9,000 +141 | +2% | +$10.9K | |||
| $691K | 0.43% | 1,349 +20 | +2% | +$10.2K | |||
| $690K | 0.43% | 6,367 -6,955 | -52% | -$754K | |||
| $688K | 0.43% | 5,183 +136 | +3% | +$18K | |||
| $660K | 0.41% | 1,145 +150 | +15% | +$86.5K | |||
| $655K | 0.41% | 3,977 +800 | +25% | +$132K | |||
| $644K | 0.4% | 6,748 +163 | +2% | +$15.6K | |||
| $642K | 0.4% | 4,004 +7 | +0.2% | +$1.12K | |||
| $635K | 0.4% | 4,492 +438 | +11% | +$61.9K | |||
| $627K | 0.39% | 2,369 +20 | +0.9% | +$5.29K | |||
| $582K | 0.37% | 17,056 +2 | +0% | +$68 | |||
| $567K | 0.36% | 1,140 +40 | +4% | +$19.9K | |||
| $564K | 0.35% | 709 -276 | -28% | -$220K | |||
| $545K | 0.34% | 5,200 -1,876 | -27% | -$197K |
