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
$126M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$626K
3
+$570K
4
TRV icon
Travelers Companies
TRV
+$398K
5
FNV icon
Franco-Nevada
FNV
+$382K

Top Sells

1
+$900K
2
+$796K
3
+$676K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$597K
5
TGT icon
Target
TGT
+$462K

Sector Composition

1 Financials 26.77%
2 Consumer Discretionary 21.58%
3 Technology 16.78%
4 Communication Services 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.54%
13,695
+1,815
52
$672K 0.53%
4,312
+36
53
$659K 0.52%
7,161
+2,387
54
$653K 0.52%
1,216
+54
55
$649K 0.51%
7,112
-848
56
$646K 0.51%
1,711
+185
57
$619K 0.49%
6,736
-6,504
58
$597K 0.47%
1,170
+16
59
$592K 0.47%
14,076
+364
60
$591K 0.47%
17,821
+4,070
61
$585K 0.46%
2,212
+13
62
$581K 0.46%
5,682
+180
63
$580K 0.46%
1,037
+166
64
$573K 0.45%
3,840
+37
65
$570K 0.45%
+1,296
66
$570K 0.45%
10,320
+103
67
$566K 0.45%
20,728
+208
68
$559K 0.44%
2,431
+123
69
$552K 0.44%
1,393
+76
70
$551K 0.44%
7,288
+23
71
$483K 0.38%
2,383
+226
72
$474K 0.38%
6,054
+115
73
$466K 0.37%
17,042
+2
74
$465K 0.37%
922
+65
75
$439K 0.35%
23,871
+610
1 2
3
4 5