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
-$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.78M
3
+$661K
4
CCOI icon
Cogent Communications
CCOI
+$536K
5
NVDA icon
NVIDIA
NVDA
+$313K

Top Sells

1
+$1.91M
2
+$955K
3
+$765K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$569K
5
ADSK icon
Autodesk
ADSK
+$395K

Sector Composition

1 Financials 27.37%
2 Technology 20.11%
3 Consumer Discretionary 19.72%
4 Communication Services 9.45%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.56%
6,852
-74
52
$797K 0.55%
3,036
+299
53
$785K 0.54%
18,820
-393
54
$767K 0.53%
10,177
-49
55
$766K 0.53%
9,516
-40
56
$743K 0.51%
7,607
-42
57
$714K 0.49%
907
+40
58
$684K 0.47%
5,792
-52
59
$662K 0.45%
18,601
-255
60
$659K 0.45%
1,493
+72
61
$656K 0.45%
2,452
62
$651K 0.45%
14,295
-43
63
$624K 0.43%
2,427
+53
64
$616K 0.42%
7,824
-125
65
$605K 0.42%
1,094
+88
66
$586K 0.4%
4,281
-12
67
$572K 0.39%
1,134
-104
68
$567K 0.39%
1,300
+9
69
$556K 0.38%
17,692
-2,828
70
$548K 0.38%
7,040
-5
71
$535K 0.37%
792
-431
72
$523K 0.36%
2,141
-42
73
$514K 0.35%
1,009
+106
74
$494K 0.34%
17,049
+2
75
$492K 0.34%
3,247
+218
1 2
3
4 5