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
$146M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$162K
3
+$136K
4
ZTS icon
Zoetis
ZTS
+$95.3K
5
EOG icon
EOG Resources
EOG
+$88.2K

Top Sells

1
+$2.26M
2
+$1.7M
3
+$855K
4
ANET icon
Arista Networks
ANET
+$782K
5
EL icon
Estee Lauder
EL
+$473K

Sector Composition

1 Financials 27.56%
2 Consumer Discretionary 22.11%
3 Technology 17.65%
4 Communication Services 8.85%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.31%
10,906
-87
77
$458K 0.31%
9,311
-9
78
$457K 0.31%
7,928
-28
79
$447K 0.31%
903
-19
80
$442K 0.3%
23,386
81
$440K 0.3%
1,268
+15
82
$418K 0.29%
4,551
83
$413K 0.28%
818
-359
84
$395K 0.27%
1,515
-89
85
$357K 0.24%
20,565
-146
86
$345K 0.24%
2,895
87
$340K 0.23%
2,646
+416
88
$333K 0.23%
1,967
+563
89
$330K 0.23%
3,833
90
$329K 0.22%
629
+54
91
$326K 0.22%
112,519
-663
92
$302K 0.21%
1,068
93
$299K 0.2%
627
-37
94
$299K 0.2%
6,765
95
$293K 0.2%
18,601
+445
96
$289K 0.2%
4,791
-4,791
97
$288K 0.2%
1,637
+20
98
$259K 0.18%
2,754
+832
99
$254K 0.17%
2,735
100
$245K 0.17%
4,005
1 2 3
4
5