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
$105M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$699K
3
+$694K
4
FND icon
Floor & Decor
FND
+$677K
5
NFLX icon
Netflix
NFLX
+$310K

Top Sells

1
+$2.74M
2
+$282K
3
+$230K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

1 Financials 24.88%
2 Consumer Discretionary 19.42%
3 Technology 16.64%
4 Communication Services 10.94%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.5%
3,528
+136
52
$521K 0.5%
12,904
+578
53
$508K 0.48%
12,027
+25
54
$504K 0.48%
2,836
+35
55
$498K 0.47%
21,618
+790
56
$497K 0.47%
9,973
+70
57
$495K 0.47%
11,285
-130
58
$478K 0.46%
5,332
+250
59
$478K 0.46%
12,871
+80
60
$473K 0.45%
1,664
+39
61
$467K 0.44%
6,183
+248
62
$448K 0.43%
5,466
+5
63
$425K 0.4%
841
+21
64
$416K 0.4%
7,275
65
$416K 0.4%
17,090
-139
66
$405K 0.39%
17,033
+2
67
$404K 0.38%
8,017
+70
68
$400K 0.38%
1,509
-6
69
$389K 0.37%
464
-16
70
$388K 0.37%
8,837
+15
71
$380K 0.36%
1,382
+32
72
$379K 0.36%
24,480
+285
73
$377K 0.36%
1,165
+25
74
$367K 0.35%
4,418
+180
75
$352K 0.34%
3,633
+15
1 2
3
4 5