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
$163M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$736K
3
+$642K
4
ORCL icon
Oracle
ORCL
+$582K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K

Top Sells

1
+$1.08M
2
+$879K
3
+$638K
4
CRM icon
Salesforce
CRM
+$624K
5
VZ icon
Verizon
VZ
+$566K

Sector Composition

1 Financials 26.43%
2 Technology 21.94%
3 Consumer Discretionary 20.06%
4 Communication Services 8.21%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.36%
817
+25
77
$560K 0.34%
4,913
+203
78
$553K 0.34%
2,364
79
$538K 0.33%
9,316
+39
80
$533K 0.33%
3,801
+8
81
$513K 0.31%
6,400
+1,982
82
$504K 0.31%
10,660
-28
83
$497K 0.31%
866
+164
84
$496K 0.3%
17,052
+3
85
$495K 0.3%
1,401
+54
86
$483K 0.3%
3,926
+55
87
$479K 0.29%
8,146
+136
88
$458K 0.28%
23,040
89
$455K 0.28%
781
+290
90
$437K 0.27%
2,239
+82
91
$428K 0.26%
3,377
+130
92
$395K 0.24%
3,768
+70
93
$384K 0.24%
1,573
+638
94
$365K 0.22%
3,064
+198
95
$358K 0.22%
2,880
96
$350K 0.21%
1,157
+111
97
$334K 0.21%
660
+15
98
$328K 0.2%
2,993
+327
99
$321K 0.2%
4,471
+463
100
$310K 0.19%
4,791
1 2 3
4
5