SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.26M
3
+$859K
4
SCHW icon
Charles Schwab
SCHW
+$817K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$794K

Top Sells

1
+$2.62M
2
+$1.46M
3
+$906K
4
D icon
Dominion Energy
D
+$276K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 21.09%
3 Technology 16.86%
4 Consumer Staples 10.47%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$428K 0.35%
4,208
77
$427K 0.35%
7,083
-58
78
$423K 0.34%
2,119
+299
79
$401K 0.32%
4,315
+600
80
$398K 0.32%
+8,137
81
$396K 0.32%
837
+36
82
$395K 0.32%
1,150
-15
83
$389K 0.31%
2,269
84
$383K 0.31%
20,146
-74
85
$368K 0.3%
7,063
-1,174
86
$356K 0.29%
3,512
+298
87
$346K 0.28%
3,017
88
$346K 0.28%
600
+40
89
$329K 0.27%
1,579
+181
90
$329K 0.27%
2,641
+296
91
$324K 0.26%
+1,564
92
$318K 0.26%
1,114
+115
93
$297K 0.24%
2,868
94
$261K 0.21%
+1,231
95
$261K 0.21%
14,030
-10,450
96
$256K 0.21%
4,125
97
$246K 0.2%
19,738
+4,700
98
$215K 0.17%
661
+40
99
$215K 0.17%
+1,752
100
$208K 0.17%
913
1 2 3
4
5