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
$157M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$580K
3
+$429K
4
DEO icon
Diageo
DEO
+$416K
5
LHX icon
L3Harris
LHX
+$317K

Top Sells

1
+$2.39M
2
+$1.84M
3
+$1.52M
4
MC icon
Moelis & Co
MC
+$818K
5
EQC
Equity Commonwealth
EQC
+$458K

Sector Composition

1 Financials 26.78%
2 Technology 21.79%
3 Consumer Discretionary 19.69%
4 Communication Services 9.11%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.35%
10,290
+974
77
$539K 0.34%
1,213
+32
78
$535K 0.34%
17,054
+2
79
$518K 0.33%
3,177
+938
80
$516K 0.33%
881
+15
81
$506K 0.32%
4,300
+1,420
82
$504K 0.32%
1,434
+33
83
$502K 0.32%
3,984
-314
84
$485K 0.31%
3,956
+30
85
$482K 0.31%
803
+22
86
$464K 0.3%
8,141
-5
87
$455K 0.29%
3,461
+84
88
$429K 0.27%
+5,485
89
$422K 0.27%
835
-234
90
$416K 0.27%
1,613
+40
91
$400K 0.26%
4,409
-2,232
92
$365K 0.23%
18,625
+8
93
$350K 0.22%
8,751
-4,797
94
$322K 0.21%
3,813
+45
95
$322K 0.21%
664
+4
96
$317K 0.2%
+1,506
97
$309K 0.2%
1,172
+15
98
$287K 0.18%
1,528
+206
99
$283K 0.18%
4,551
+80
100
$282K 0.18%
4,791
1 2 3
4
5