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
-$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.78M
3
+$661K
4
CCOI icon
Cogent Communications
CCOI
+$536K
5
NVDA icon
NVIDIA
NVDA
+$313K

Top Sells

1
+$1.91M
2
+$955K
3
+$765K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$569K
5
ADSK icon
Autodesk
ADSK
+$395K

Sector Composition

1 Financials 27.37%
2 Technology 20.11%
3 Consumer Discretionary 19.72%
4 Communication Services 9.45%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.34%
4,710
+576
77
$487K 0.33%
3,871
-75
78
$487K 0.33%
5,303
+752
79
$481K 0.33%
2,364
-35
80
$478K 0.33%
3,793
-15
81
$477K 0.33%
859
+41
82
$455K 0.31%
9,277
-34
83
$447K 0.31%
23,040
-346
84
$432K 0.3%
8,010
+82
85
$409K 0.28%
2,866
+220
86
$409K 0.28%
1,347
+79
87
$407K 0.28%
10,688
-218
88
$382K 0.26%
702
+73
89
$374K 0.26%
2,157
+190
90
$352K 0.24%
3,698
-135
91
$341K 0.23%
2,880
-15
92
$329K 0.23%
20,149
-416
93
$303K 0.21%
1,046
-22
94
$302K 0.21%
18,609
+8
95
$292K 0.2%
+4,418
96
$290K 0.2%
645
+18
97
$289K 0.2%
4,791
98
$275K 0.19%
2,666
-69
99
$261K 0.18%
+1,434
100
$255K 0.18%
4,008
+3
1 2 3
4
5