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
$137M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$466K
3
+$367K
4
NKE icon
Nike
NKE
+$262K
5
IT icon
Gartner
IT
+$260K

Top Sells

1
+$1.68M
2
+$889K
3
+$474K
4
T icon
AT&T
T
+$220K
5
PYPL icon
PayPal
PYPL
+$212K

Sector Composition

1 Financials 25.61%
2 Technology 17.84%
3 Consumer Discretionary 16.44%
4 Consumer Staples 13.38%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.47%
8,427
+219
52
$605K 0.44%
4,180
+220
53
$595K 0.43%
10,293
-525
54
$572K 0.42%
12,072
+331
55
$571K 0.42%
1,620
+90
56
$567K 0.41%
4,976
+128
57
$554K 0.4%
8,498
+302
58
$541K 0.4%
2,892
+103
59
$537K 0.39%
6,648
-833
60
$527K 0.39%
929
+113
61
$525K 0.38%
13,431
-865
62
$521K 0.38%
3,700
+639
63
$499K 0.36%
9,270
+835
64
$483K 0.35%
1,343
+577
65
$471K 0.34%
2,298
+839
66
$448K 0.33%
17,280
+2,340
67
$441K 0.32%
3,774
+226
68
$427K 0.31%
1,971
+517
69
$427K 0.31%
1,680
+292
70
$423K 0.31%
4,550
-135
71
$420K 0.31%
4,426
+182
72
$415K 0.3%
21,840
+3,215
73
$414K 0.3%
999
+167
74
$402K 0.29%
4,163
-210
75
$383K 0.28%
1,570
+286
1 2
3
4 5