SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$521K
3
+$501K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$234K
5
CDW icon
CDW
CDW
+$233K

Top Sells

1
+$630K
2
+$435K
3
+$383K
4
GWRE icon
Guidewire Software
GWRE
+$206K
5
XOM icon
Exxon Mobil
XOM
+$56K

Sector Composition

1 Financials 26.23%
2 Consumer Discretionary 16.69%
3 Consumer Staples 14.5%
4 Communication Services 12.3%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$504K 0.47%
2,869
+227
52
$501K 0.47%
9,726
+620
53
$481K 0.45%
8,354
+780
54
$466K 0.44%
4,850
+220
55
$461K 0.43%
4,474
+431
56
$460K 0.43%
1,624
+156
57
$459K 0.43%
5,068
-82
58
$424K 0.4%
6,978
-112
59
$419K 0.39%
2,784
-45
60
$410K 0.38%
14,560
-225
61
$403K 0.38%
3,853
+262
62
$394K 0.37%
17,021
+3
63
$392K 0.37%
6,870
+2,225
64
$388K 0.36%
7,305
+495
65
$384K 0.36%
5,315
-90
66
$366K 0.34%
17,305
-245
67
$357K 0.33%
24,960
+800
68
$355K 0.33%
537
-8
69
$345K 0.32%
1,515
+105
70
$345K 0.32%
3,858
+236
71
$337K 0.31%
2,040
+360
72
$331K 0.31%
2,940
+380
73
$312K 0.29%
2,585
-50
74
$311K 0.29%
1,708
-27
75
$303K 0.28%
2,681
+242
1 2
3
4