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
$107M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$521K
3
+$501K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$234K
5
CDW icon
CDW
CDW
+$233K

Top Sells

1
+$630K
2
+$435K
3
+$383K
4
GWRE icon
Guidewire Software
GWRE
+$206K
5
XOM icon
Exxon Mobil
XOM
+$56K

Sector Composition

1 Financials 26.23%
2 Consumer Discretionary 16.69%
3 Consumer Staples 14.5%
4 Communication Services 12.3%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.23%
393
-7
77
$234K 0.22%
+6,595
78
$233K 0.22%
+1,336
79
$224K 0.21%
6,670
-60
80
$215K 0.2%
3,113
-52
81
$203K 0.19%
3,627
-1,000
82
$203K 0.19%
+555
83
$202K 0.19%
+6,686
84
$138K 0.13%
39,648
-372
85
– –
-1,570
1 2 3
4