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
$157M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$580K
3
+$429K
4
DEO icon
Diageo
DEO
+$416K
5
LHX icon
L3Harris
LHX
+$317K

Top Sells

1
+$2.39M
2
+$1.84M
3
+$1.52M
4
MC icon
Moelis & Co
MC
+$818K
5
EQC
Equity Commonwealth
EQC
+$458K

Sector Composition

1 Financials 26.78%
2 Technology 21.79%
3 Consumer Discretionary 19.69%
4 Communication Services 9.11%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.56%
6,019
+40
52
$832K 0.53%
2,114
-22
53
$832K 0.53%
1,580
+34
54
$823K 0.52%
21,923
-1,930
55
$808K 0.52%
4,847
+1,434
56
$807K 0.52%
19,031
+115
57
$771K 0.49%
14,741
+53
58
$744K 0.47%
835
+18
59
$728K 0.46%
9,013
-1,206
60
$711K 0.45%
14,894
-3,880
61
$700K 0.45%
6,585
+185
62
$696K 0.44%
3,997
-42
63
$694K 0.44%
67,000
64
$647K 0.41%
7,094
+22
65
$637K 0.41%
17,718
-48
66
$632K 0.4%
7,906
-18
67
$624K 0.4%
1,329
+8
68
$594K 0.38%
2,049
69
$583K 0.37%
995
-139
70
$580K 0.37%
+4,054
71
$572K 0.37%
1,100
-32
72
$572K 0.36%
10,547
-113
73
$571K 0.36%
5,047
+134
74
$566K 0.36%
2,349
-15
75
$556K 0.35%
7,296
1 2
3
4 5