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
$92.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.15M
3
+$4.19M
4
CMCSA icon
Comcast
CMCSA
+$4.13M
5
PGR icon
Progressive
PGR
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.11%
2 Consumer Discretionary 16.91%
3 Consumer Staples 14.58%
4 Technology 12.81%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.48%
+2,393
52
$438K 0.47%
+7,574
53
$432K 0.47%
+5,405
54
$426K 0.46%
+4,630
55
$421K 0.46%
+17,550
56
$419K 0.45%
+1,468
57
$414K 0.45%
+5,150
58
$414K 0.45%
+1,410
59
$407K 0.44%
+2,642
60
$403K 0.44%
+14,785
61
$395K 0.43%
+2,829
62
$379K 0.41%
+9,106
63
$368K 0.4%
+4,043
64
$364K 0.39%
+17,018
65
$348K 0.38%
+6,810
66
$344K 0.37%
+545
67
$321K 0.35%
+24,160
68
$315K 0.34%
+3,591
69
$315K 0.34%
+2,635
70
$301K 0.33%
+3,622
71
$281K 0.3%
+4,129
72
$267K 0.29%
+1,680
73
$260K 0.28%
+1,735
74
$258K 0.28%
+2,439
75
$238K 0.26%
+6,730
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3
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