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
$141M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$531K
3
+$236K
4
STX icon
Seagate
STX
+$233K
5
NVO icon
Novo Nordisk
NVO
+$231K

Top Sells

1
+$551K
2
+$521K
3
+$511K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$278K
5
BKNG icon
Booking.com
BKNG
+$255K

Sector Composition

1 Financials 27.05%
2 Consumer Discretionary 21.58%
3 Technology 17.94%
4 Communication Services 9.8%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.32%
20,711
-120
77
$442K 0.31%
10,993
-12,961
78
$440K 0.31%
1,253
+7
79
$438K 0.31%
9,320
-81
80
$436K 0.31%
1,231
81
$416K 0.3%
4,551
-2,185
82
$407K 0.29%
2,989
+19
83
$402K 0.29%
1,617
+50
84
$394K 0.28%
3,256
-31
85
$391K 0.28%
1,604
-43
86
$389K 0.28%
3,533
+3
87
$381K 0.27%
7,956
-71
88
$340K 0.24%
6,765
+883
89
$323K 0.23%
609
+4
90
$321K 0.23%
2,895
+30
91
$310K 0.22%
3,833
+20
92
$300K 0.21%
664
-44
93
$297K 0.21%
4,835
+109
94
$277K 0.2%
1,068
+71
95
$277K 0.2%
1,404
+9
96
$273K 0.19%
575
97
$263K 0.19%
5,320
-2,817
98
$251K 0.18%
18,156
99
$236K 0.17%
4,005
+315
100
$236K 0.17%
+854
1 2 3
4
5