SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.26M
3
+$859K
4
SCHW icon
Charles Schwab
SCHW
+$817K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$794K

Top Sells

1
+$2.62M
2
+$1.46M
3
+$906K
4
D icon
Dominion Energy
D
+$276K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 21.09%
3 Technology 16.86%
4 Consumer Staples 10.47%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.53%
11,218
52
$650K 0.53%
21,646
53
$642K 0.52%
+1,567
54
$627K 0.51%
2,958
+49
55
$623K 0.5%
4,657
+95
56
$609K 0.49%
5,436
+77
57
$601K 0.49%
3,626
+74
58
$598K 0.48%
22,180
+418
59
$596K 0.48%
10,209
60
$596K 0.48%
+9,349
61
$589K 0.48%
13,190
+212
62
$546K 0.44%
2,420
-97
63
$542K 0.44%
9,974
+755
64
$528K 0.43%
1,371
+137
65
$520K 0.42%
2,137
+77
66
$508K 0.41%
9,092
-4,928
67
$506K 0.41%
14,640
+1,960
68
$504K 0.41%
2,700
+850
69
$499K 0.4%
13,071
70
$486K 0.39%
1,336
-63
71
$460K 0.37%
22,203
+4,792
72
$458K 0.37%
5,679
+875
73
$442K 0.36%
4,547
+96
74
$441K 0.36%
17,037
+2
75
$432K 0.35%
15,570
+350
1 2
3
4 5