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
$126M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$626K
3
+$570K
4
TRV icon
Travelers Companies
TRV
+$398K
5
FNV icon
Franco-Nevada
FNV
+$382K

Top Sells

1
+$900K
2
+$796K
3
+$676K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$597K
5
TGT icon
Target
TGT
+$462K

Sector Composition

1 Financials 26.77%
2 Consumer Discretionary 21.58%
3 Technology 16.78%
4 Communication Services 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.34%
20,831
+106
77
$428K 0.34%
59,000
+5,000
78
$420K 0.33%
9,401
+94
79
$417K 0.33%
3,287
+100
80
$411K 0.33%
8,027
+944
81
$408K 0.32%
2,970
+230
82
$398K 0.32%
+2,439
83
$392K 0.31%
1,567
+3
84
$389K 0.31%
8,137
85
$383K 0.3%
1,246
+93
86
$382K 0.3%
+2,865
87
$370K 0.29%
1,231
88
$342K 0.27%
3,530
+151
89
$341K 0.27%
1,647
+8
90
$306K 0.24%
605
+59
91
$276K 0.22%
4,726
+1,246
92
$260K 0.21%
+3,813
93
$255K 0.2%
18,156
94
$246K 0.19%
575
95
$243K 0.19%
708
+24
96
$243K 0.19%
1,395
+110
97
$220K 0.17%
997
+60
98
$209K 0.17%
+5,882
99
$207K 0.16%
3,690
+213
100
$110K 0.09%
+11,691
1 2 3
4
5