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
$105M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$699K
3
+$694K
4
FND icon
Floor & Decor
FND
+$677K
5
NFLX icon
Netflix
NFLX
+$310K

Top Sells

1
+$2.74M
2
+$282K
3
+$230K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

1 Financials 24.88%
2 Consumer Discretionary 19.42%
3 Technology 16.64%
4 Communication Services 10.94%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.33%
20,428
+23
77
$341K 0.32%
2,229
+10
78
$334K 0.32%
4,148
+35
79
$332K 0.32%
2,967
+696
80
$326K 0.31%
908
81
$321K 0.31%
3,974
+40
82
$310K 0.3%
+1,316
83
$309K 0.29%
25,470
-100
84
$295K 0.28%
1,578
+41
85
$295K 0.28%
2,050
+53
86
$288K 0.27%
1,120
+18
87
$284K 0.27%
2,706
+67
88
$270K 0.26%
2,820
89
$265K 0.25%
703
-15
90
$260K 0.25%
2,696
-51
91
$234K 0.22%
4,169
+123
92
$222K 0.21%
3,037
+3
93
$219K 0.21%
+2,543
94
$178K 0.17%
24,705
+25
95
$166K 0.16%
15,038
96
$64K 0.06%
40,911
97
$38K 0.04%
60,793
-106
98
$33K 0.03%
13,193
99
– –
-6,141
100
– –
-1,637
1 2 3
4
5