SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1,000K
3
+$471K
4
CB icon
Chubb
CB
+$466K
5
EMR icon
Emerson Electric
EMR
+$423K

Top Sells

1
+$2.73M
2
+$533K
3
+$480K
4
UNH icon
UnitedHealth
UNH
+$444K
5
CMCSA icon
Comcast
CMCSA
+$375K

Sector Composition

1 Financials 26.72%
2 Technology 24.85%
3 Consumer Discretionary 21.13%
4 Communication Services 5.62%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.55%
16,774
+4,095
52
$945K 0.55%
6,345
-22
53
$932K 0.54%
13,869
-234
54
$932K 0.54%
17,720
+8,034
55
$912K 0.53%
5,565
-50
56
$895K 0.52%
15,258
-104
57
$890K 0.52%
1,584
-11
58
$852K 0.5%
3,842
-68
59
$821K 0.48%
10,090
-152
60
$820K 0.48%
18,103
-1,103
61
$811K 0.47%
3,945
+400
62
$775K 0.45%
6,721
-27
63
$744K 0.43%
4,413
-79
64
$742K 0.43%
6,239
-128
65
$740K 0.43%
17,615
-385
66
$731K 0.43%
990
-155
67
$702K 0.41%
3,931
-73
68
$702K 0.41%
8,051
-25
69
$695K 0.41%
5,113
-70
70
$667K 0.39%
4,980
-80
71
$664K 0.39%
1,329
-20
72
$638K 0.37%
8,562
+276
73
$625K 0.36%
4,005
+28
74
$621K 0.36%
2,321
-48
75
$585K 0.34%
1,511
+276
1 2
3
4 5