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
$112M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1M
3
+$453K
4
THO icon
Thor Industries
THO
+$380K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K

Top Sells

1
+$2.67M
2
+$478K
3
+$340K
4
ORLY icon
O'Reilly Automotive
ORLY
+$304K
5
NKE icon
Nike
NKE
+$258K

Sector Composition

1 Financials 26.87%
2 Consumer Discretionary 17.29%
3 Technology 15.5%
4 Communication Services 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.49%
2,801
+59
52
$549K 0.49%
12,002
-485
53
$544K 0.49%
5,935
-8
54
$541K 0.48%
12,791
-520
55
$523K 0.47%
11,415
+2,195
56
$520K 0.47%
20,828
-144
57
$515K 0.46%
12,326
-69
58
$513K 0.46%
1,625
+46
59
$497K 0.45%
5,461
-49
60
$494K 0.44%
1,350
+250
61
$479K 0.43%
3,392
-25
62
$474K 0.42%
17,229
+114
63
$461K 0.41%
2,170
-19
64
$453K 0.41%
+20,405
65
$442K 0.4%
7,947
+1,345
66
$428K 0.38%
24,195
+2,645
67
$421K 0.38%
820
+38
68
$418K 0.37%
4,238
-331
69
$415K 0.37%
17,031
+2
70
$400K 0.36%
480
-10
71
$397K 0.36%
8,822
-73
72
$394K 0.35%
7,275
-340
73
$393K 0.35%
3,618
-735
74
$388K 0.35%
25,570
75
$375K 0.34%
2,219
-50
1 2
3
4 5