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
$141M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$531K
3
+$236K
4
STX icon
Seagate
STX
+$233K
5
NVO icon
Novo Nordisk
NVO
+$231K

Top Sells

1
+$551K
2
+$521K
3
+$511K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$278K
5
BKNG icon
Booking.com
BKNG
+$255K

Sector Composition

1 Financials 27.05%
2 Consumer Discretionary 21.58%
3 Technology 17.94%
4 Communication Services 9.8%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.51%
1,241
+25
52
$719K 0.51%
1,477
-234
53
$702K 0.5%
1,177
+7
54
$682K 0.49%
113,182
+88,092
55
$681K 0.48%
18,901
+1,080
56
$677K 0.48%
7,051
-61
57
$674K 0.48%
4,288
-24
58
$665K 0.47%
20,546
-182
59
$658K 0.47%
13,565
-130
60
$655K 0.47%
7,949
+1,895
61
$641K 0.46%
2,199
-13
62
$635K 0.45%
2,440
+9
63
$629K 0.45%
2,391
+8
64
$615K 0.44%
10,233
-87
65
$605K 0.43%
5,849
+167
66
$603K 0.43%
1,288
-8
67
$597K 0.42%
1,400
+7
68
$578K 0.41%
14,326
+250
69
$555K 0.39%
9,582
-4,791
70
$555K 0.39%
3,809
-31
71
$521K 0.37%
62,500
+3,500
72
$485K 0.35%
922
73
$460K 0.33%
2,414
-25
74
$449K 0.32%
17,044
+2
75
$449K 0.32%
23,386
-485
1 2
3
4 5