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
$112M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1M
3
+$453K
4
THO icon
Thor Industries
THO
+$380K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K

Top Sells

1
+$2.67M
2
+$478K
3
+$340K
4
ORLY icon
O'Reilly Automotive
ORLY
+$304K
5
NKE icon
Nike
NKE
+$258K

Sector Composition

1 Financials 26.87%
2 Consumer Discretionary 17.29%
3 Technology 15.5%
4 Communication Services 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.33%
1,140
-4
77
$363K 0.33%
4,113
78
$353K 0.32%
3,934
+562
79
$344K 0.31%
+908
80
$343K 0.31%
3,034
-25
81
$341K 0.31%
718
+12
82
$340K 0.3%
1,515
+33
83
$330K 0.3%
1,997
+65
84
$307K 0.27%
2,820
85
$306K 0.27%
1,102
+30
86
$282K 0.25%
+1,637
87
$279K 0.25%
+2,747
88
$264K 0.24%
1,537
+52
89
$255K 0.23%
4,046
+15
90
$251K 0.22%
2,271
-155
91
$235K 0.21%
2,639
+88
92
$230K 0.21%
6,141
+26
93
$209K 0.19%
1,218
-413
94
$155K 0.14%
24,680
-225
95
$150K 0.13%
15,038
96
$83K 0.07%
60,899
-1,205
97
$82K 0.07%
+40,911
98
$50K 0.04%
13,193
99
– –
-2,058
100
– –
-1,918
1 2 3
4
5