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
$163M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$736K
3
+$642K
4
ORCL icon
Oracle
ORCL
+$582K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K

Top Sells

1
+$1.08M
2
+$879K
3
+$638K
4
CRM icon
Salesforce
CRM
+$624K
5
VZ icon
Verizon
VZ
+$566K

Sector Composition

1 Financials 26.43%
2 Technology 21.94%
3 Consumer Discretionary 20.06%
4 Communication Services 8.21%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.56%
4,039
-10
52
$887K 0.54%
18,774
-46
53
$881K 0.54%
5,979
+121
54
$873K 0.54%
3,176
+140
55
$856K 0.53%
10,219
+42
56
$850K 0.52%
9,254
+3,951
57
$825K 0.51%
6,063
+271
58
$788K 0.48%
6,641
-966
59
$768K 0.47%
18,916
+315
60
$763K 0.47%
1,546
+53
61
$750K 0.46%
14,688
+393
62
$714K 0.44%
2,136
-5
63
$713K 0.44%
7,924
+100
64
$700K 0.43%
1,132
+38
65
$698K 0.43%
1,321
+21
66
$689K 0.42%
7,072
+32
67
$650K 0.4%
7,296
-2,220
68
$649K 0.4%
1,134
69
$634K 0.39%
17,766
+74
70
$625K 0.38%
1,069
+60
71
$611K 0.38%
1,181
+322
72
$608K 0.37%
13,548
-12,611
73
$586K 0.36%
4,298
+17
74
$582K 0.36%
+3,413
75
$580K 0.36%
2,049
-403
1 2
3
4 5