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
$109M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$322K
3
+$308K
4
AMAT icon
Applied Materials
AMAT
+$304K
5
GD icon
General Dynamics
GD
+$227K

Top Sells

1
+$3.96M
2
+$533K
3
+$400K
4
Y
Alleghany Corp
Y
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K

Sector Composition

1 Financials 22.48%
2 Consumer Discretionary 19.65%
3 Technology 17.34%
4 Consumer Staples 11.88%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.32%
3,214
-419
77
$322K 0.3%
+1,850
78
$321K 0.29%
20,220
-208
79
$308K 0.28%
+560
80
$288K 0.26%
743
+40
81
$267K 0.24%
999
-121
82
$262K 0.24%
4,125
-44
83
$261K 0.24%
1,398
-180
84
$253K 0.23%
2,868
+48
85
$241K 0.22%
1,820
-230
86
$227K 0.21%
+913
87
$222K 0.2%
15,220
-10,250
88
$221K 0.2%
+2,606
89
$209K 0.19%
+621
90
$208K 0.19%
+2,613
91
$200K 0.18%
2,345
-361
92
$179K 0.16%
15,038
93
$107K 0.1%
22,137
-2,568
94
$38.4K 0.04%
13,193
95
$36.2K 0.03%
40,911
96
– –
-464
97
– –
-60,793
98
– –
-1,509
99
– –
-2,543
100
– –
-3,929
1 2 3
4
5