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
$137M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$466K
3
+$367K
4
NKE icon
Nike
NKE
+$262K
5
IT icon
Gartner
IT
+$260K

Top Sells

1
+$1.68M
2
+$889K
3
+$474K
4
T icon
AT&T
T
+$220K
5
PYPL icon
PayPal
PYPL
+$212K

Sector Composition

1 Financials 25.61%
2 Technology 17.84%
3 Consumer Discretionary 16.44%
4 Consumer Staples 13.38%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.28%
581
+86
77
$376K 0.27%
7,078
+745
78
$374K 0.27%
17,027
+2
79
$367K 0.27%
7,761
-1,063
80
$351K 0.26%
3,392
+1,157
81
$342K 0.25%
2,184
-145
82
$334K 0.24%
500
+43
83
$318K 0.23%
633
-266
84
$301K 0.22%
1,089
+186
85
$296K 0.22%
7,045
-230
86
$284K 0.21%
1,011
+121
87
$267K 0.2%
1,604
+283
88
$262K 0.19%
+1,573
89
$260K 0.19%
+778
90
$257K 0.19%
7,664
+274
91
$252K 0.18%
1,830
+150
92
$249K 0.18%
414
+70
93
$248K 0.18%
+2,191
94
$239K 0.17%
4,031
95
$236K 0.17%
17,454
-282
96
$218K 0.16%
2,456
-168
97
$203K 0.15%
1,792
-125
98
$202K 0.15%
320
-20
99
$189K 0.14%
23,795
+872
100
$124K 0.09%
15,038
-392
1 2 3
4
5