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
$159M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.56M
4
FND icon
Floor & Decor
FND
+$1.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$659K

Top Sells

1
+$1.1M
2
+$843K
3
+$754K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$594K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$516K

Sector Composition

1 Financials 28.09%
2 Technology 21.88%
3 Consumer Discretionary 20.08%
4 Communication Services 7.4%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.58%
15,362
+621
52
$912K 0.57%
3,910
+38
53
$886K 0.56%
24,018
+2,095
54
$885K 0.55%
5,615
+1,315
55
$874K 0.55%
1,595
+15
56
$851K 0.53%
19,206
+175
57
$824K 0.52%
5,896
+1,049
58
$765K 0.48%
10,242
+1,229
59
$726K 0.46%
8,076
+170
60
$712K 0.45%
69,500
+2,500
61
$711K 0.45%
12,679
+2,389
62
$698K 0.44%
18,000
+282
63
$691K 0.43%
1,349
+20
64
$690K 0.43%
6,367
-6,955
65
$688K 0.43%
5,183
+136
66
$660K 0.41%
1,145
+150
67
$655K 0.41%
3,977
+800
68
$644K 0.4%
6,748
+163
69
$642K 0.4%
4,004
+7
70
$635K 0.4%
4,492
+438
71
$627K 0.39%
2,369
+20
72
$582K 0.37%
17,056
+2
73
$567K 0.36%
1,140
+40
74
$564K 0.35%
709
-276
75
$545K 0.34%
5,200
-1,876
1 2
3
4 5