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
$130M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$575K
3
+$385K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$365K
5
PYPL icon
PayPal
PYPL
+$232K

Top Sells

1
+$615K
2
+$504K
3
+$440K
4
TRV icon
Travelers Companies
TRV
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 22.6%
3 Technology 17.35%
4 Communication Services 9.1%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.35%
2,157
+38
77
$449K 0.35%
17,040
+3
78
$448K 0.34%
4,228
+20
79
$426K 0.33%
54,000
+27,000
80
$412K 0.32%
857
+20
81
$409K 0.31%
1,564
82
$406K 0.31%
7,083
83
$403K 0.31%
20,725
+579
84
$398K 0.31%
8,137
85
$368K 0.28%
3,379
-133
86
$365K 0.28%
3,187
+170
87
$356K 0.27%
1,153
+39
88
$353K 0.27%
1,231
89
$351K 0.27%
2,740
+99
90
$335K 0.26%
1,639
+60
91
$285K 0.22%
546
-54
92
$255K 0.2%
575
-992
93
$240K 0.18%
684
+23
94
$232K 0.18%
+3,480
95
$231K 0.18%
18,156
-1,582
96
$221K 0.17%
1,285
+45
97
$212K 0.16%
12,515
-1,515
98
$209K 0.16%
3,477
-648
99
$202K 0.16%
937
+24
100
$117K 0.09%
24,968
+694
1 2 3
4
5