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
$146M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$162K
3
+$136K
4
ZTS icon
Zoetis
ZTS
+$95.3K
5
EOG icon
EOG Resources
EOG
+$88.2K

Top Sells

1
+$2.26M
2
+$1.7M
3
+$855K
4
ANET icon
Arista Networks
ANET
+$782K
5
EL icon
Estee Lauder
EL
+$473K

Sector Composition

1 Financials 27.56%
2 Consumer Discretionary 22.11%
3 Technology 17.65%
4 Communication Services 8.85%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.52%
2,737
+297
52
$760K 0.52%
2,183
-16
53
$759K 0.52%
10,226
-7
54
$743K 0.51%
1,223
-254
55
$733K 0.5%
9,556
+25
56
$726K 0.5%
5,844
-5
57
$715K 0.49%
2,374
-17
58
$693K 0.47%
7,949
59
$684K 0.47%
1,421
+21
60
$682K 0.47%
18,856
-45
61
$661K 0.45%
867
-179
62
$644K 0.44%
7,045
-6
63
$642K 0.44%
2,650
64
$638K 0.44%
4,293
+5
65
$637K 0.44%
2,452
-681
66
$625K 0.43%
14,338
+12
67
$618K 0.42%
1,291
+3
68
$601K 0.41%
1,238
+7
69
$585K 0.4%
1,006
+397
70
$566K 0.39%
3,808
-1
71
$552K 0.38%
2,399
-15
72
$504K 0.34%
3,946
+690
73
$500K 0.34%
3,029
+40
74
$497K 0.34%
17,047
+3
75
$470K 0.32%
4,134
+601
1 2
3
4 5