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
$119M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$943K
3
+$399K
4
ADBE icon
Adobe
ADBE
+$395K
5
META icon
Meta Platforms (Facebook)
META
+$369K

Top Sells

1
+$971K
2
+$309K
3
+$293K
4
PAAS icon
Pan American Silver
PAAS
+$224K
5
TJX icon
TJX Companies
TJX
+$215K

Sector Composition

1 Financials 25.59%
2 Consumer Discretionary 15.43%
3 Technology 15.3%
4 Consumer Staples 13.65%
5 Communication Services 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.26%
457
-80
77
$282K 0.24%
2,235
-350
78
$281K 0.24%
+21,693
79
$276K 0.23%
1,388
-320
80
$276K 0.23%
+2,352
81
$261K 0.22%
+1,110
82
$258K 0.22%
+1,054
83
$243K 0.2%
1,381
+45
84
$239K 0.2%
+1,640
85
$237K 0.2%
+10,764
86
$235K 0.2%
+783
87
$233K 0.2%
6,070
-525
88
$221K 0.19%
6,858
+172
89
$220K 0.19%
345
-48
90
$218K 0.18%
+1,151
91
$218K 0.18%
+400
92
$216K 0.18%
+1,917
93
$211K 0.18%
+570
94
$209K 0.18%
+903
95
$164K 0.14%
50,939
+11,291
96
– –
-3,627
97
– –
-3,113
98
– –
-6,670
1 2 3
4