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
$130M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$575K
3
+$385K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$365K
5
PYPL icon
PayPal
PYPL
+$232K

Top Sells

1
+$615K
2
+$504K
3
+$440K
4
TRV icon
Travelers Companies
TRV
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 22.6%
3 Technology 17.35%
4 Communication Services 9.1%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.53%
3,037
+79
52
$678K 0.52%
16,030
+460
53
$676K 0.52%
18,429
+488
54
$672K 0.52%
1,526
+62
55
$669K 0.51%
9,367
+310
56
$660K 0.51%
3,803
+88
57
$648K 0.5%
9,623
+274
58
$621K 0.48%
13,712
+522
59
$619K 0.48%
11,880
+395
60
$605K 0.47%
20,520
-1,660
61
$564K 0.43%
1,154
-217
62
$559K 0.43%
10,217
+243
63
$555K 0.43%
7,265
+202
64
$548K 0.42%
2,308
-112
65
$545K 0.42%
1,162
+12
66
$544K 0.42%
4,774
+117
67
$535K 0.41%
5,502
+66
68
$523K 0.4%
5,939
+260
69
$518K 0.4%
1,317
-19
70
$511K 0.39%
13,751
+680
71
$489K 0.38%
871
+8
72
$482K 0.37%
9,307
+215
73
$471K 0.36%
23,261
+1,058
74
$462K 0.36%
3,506
-120
75
$460K 0.35%
4,715
+168
1 2
3
4 5