SWM

Salvus Wealth Management Portfolio holdings

AUM $171M
This Quarter Return
-0.8%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$2.71M
Cap. Flow
+$6.25M
Cap. Flow %
3.92%
Top 10 Hldgs %
34.75%
Holding
128
New
10
Increased
85
Reduced
18
Closed
7

Top Buys

1
$1.97M
2
$1.91M
3
$1.56M
4
$1.14M
5
$659K

Top Sells

1
$1.1M
2
$843K
3
$754K
4
$594K
5
$516K

Sector Composition

1Financials28.09%
2Technology21.88%
3Consumer Discretionary20.08%
4Communication Services7.4%
5Industrials4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$922K0.58% 15,362
+621
+4%
+$37.3K
$912K0.57% 3,910
+38
+1%
+$8.86K
$886K0.56% 24,018
+2,095
+10%
+$77.3K
$885K0.55% 5,615
+1,315
+31%
+$207K
$874K0.55% 1,595
+15
+1%
+$8.22K
$851K0.53% 19,206
+175
+0.9%
+$7.75K
$824K0.52% 5,896
+1,049
+22%
+$147K
$765K0.48% 10,242
+1,229
+14%
+$91.8K
$726K0.46% 8,076
+170
+2%
+$15.3K
$712K0.45% 69,500
+2,500
+4%
+$25.6K
$711K0.45% 12,679
+2,389
+23%
+$134K
$698K0.44% 9,000
+141
+2%
+$10.9K
$691K0.43% 1,349
+20
+2%
+$10.2K
$690K0.43% 6,367
-6,955
-52%
-$754K
$688K0.43% 5,183
+136
+3%
+$18K
$660K0.41% 1,145
+150
+15%
+$86.5K
$655K0.41% 3,977
+800
+25%
+$132K
$644K0.4% 6,748
+163
+2%
+$15.6K
$642K0.4% 4,004
+7
+0.2%
+$1.12K
$635K0.4% 4,492
+438
+11%
+$61.9K
$627K0.39% 2,369
+20
+0.9%
+$5.29K
$582K0.37% 17,056
+2
+0%
+$68
$567K0.36% 1,140
+40
+4%
+$19.9K
$564K0.35% 709
-276
-28%
-$220K
$545K0.34% 5,200
-1,876
-27%
-$197K
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