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
$119M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$943K
3
+$399K
4
ADBE icon
Adobe
ADBE
+$395K
5
META icon
Meta Platforms (Facebook)
META
+$369K

Top Sells

1
+$971K
2
+$309K
3
+$293K
4
PAAS icon
Pan American Silver
PAAS
+$224K
5
TJX icon
TJX Companies
TJX
+$215K

Sector Composition

1 Financials 25.59%
2 Consumer Discretionary 15.43%
3 Technology 15.3%
4 Consumer Staples 13.65%
5 Communication Services 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$543K 0.46%
5,114
+640
52
$542K 0.46%
4,598
+745
53
$536K 0.45%
9,527
+1,173
54
$530K 0.45%
11,076
+1,350
55
$521K 0.44%
2,639
+81
56
$512K 0.43%
2,980
+940
57
$509K 0.43%
25,160
+200
58
$496K 0.42%
8,435
+1,565
59
$481K 0.41%
1,667
+43
60
$474K 0.4%
5,178
-530
61
$448K 0.38%
3,660
+720
62
$435K 0.37%
8,066
+761
63
$417K 0.35%
17,023
+2
64
$410K 0.35%
9,189
-1,942
65
$398K 0.34%
4,373
-695
66
$395K 0.33%
3,951
+93
67
$395K 0.33%
+675
68
$390K 0.33%
14,940
+380
69
$386K 0.33%
3,406
+725
70
$383K 0.32%
18,625
+1,320
71
$383K 0.32%
6,333
-645
72
$368K 0.31%
4,685
-630
73
$357K 0.3%
2,354
-430
74
$346K 0.29%
1,530
+15
75
$313K 0.26%
773
+218
1 2
3
4