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
$109M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$322K
3
+$308K
4
AMAT icon
Applied Materials
AMAT
+$304K
5
GD icon
General Dynamics
GD
+$227K

Top Sells

1
+$3.96M
2
+$533K
3
+$400K
4
Y
Alleghany Corp
Y
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K

Sector Composition

1 Financials 22.48%
2 Consumer Discretionary 19.65%
3 Technology 17.34%
4 Consumer Staples 11.88%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.57%
9,057
+1,040
52
$619K 0.57%
4,562
+32
53
$593K 0.54%
12,978
+74
54
$578K 0.53%
11,485
+200
55
$550K 0.51%
2,060
-114
56
$549K 0.5%
5,359
+27
57
$529K 0.49%
3,552
+24
58
$523K 0.48%
2,517
-319
59
$515K 0.47%
21,762
+144
60
$511K 0.47%
13,071
+200
61
$486K 0.45%
1,399
-265
62
$450K 0.41%
4,451
+33
63
$435K 0.4%
17,411
+321
64
$426K 0.39%
1,165
65
$425K 0.39%
2,269
+40
66
$425K 0.39%
801
-40
67
$421K 0.39%
24,480
68
$420K 0.39%
7,141
-134
69
$415K 0.38%
1,234
-148
70
$412K 0.38%
4,208
+60
71
$411K 0.38%
17,035
+2
72
$402K 0.37%
8,237
-600
73
$391K 0.36%
3,017
+50
74
$374K 0.34%
1,268
-48
75
$373K 0.34%
4,804
+830
1 2
3
4 5