SWM

Salvus Wealth Management Portfolio holdings

AUM $171M
This Quarter Return
-0.8%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$2.71M
Cap. Flow
+$6.25M
Cap. Flow %
3.92%
Top 10 Hldgs %
34.75%
Holding
128
New
10
Increased
85
Reduced
18
Closed
7

Top Buys

1
$1.97M
2
$1.91M
3
$1.56M
4
$1.14M
5
$659K

Top Sells

1
$1.1M
2
$843K
3
$754K
4
$594K
5
$516K

Sector Composition

1Financials28.09%
2Technology21.88%
3Consumer Discretionary20.08%
4Communication Services7.4%
5Industrials4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$521K0.33% 8,286
+145
+2%
+$9.13K
$519K0.33% 4,046
+90
+2%
+$11.5K
$513K0.32% 14,968
+74
+0.5%
+$2.54K
$512K0.32% 10,565
+18
+0.2%
+$872
$505K0.32% 4,843
+434
+10%
+$45.2K
$500K0.31% 2,926
+1,270
+77%
+$217K
$496K0.31% 2,117
+3
+0.1%
+$703
$480K0.3% 4,363
+379
+10%
+$41.7K
$474K0.3% 1,235
+22
+2%
+$8.44K
$472K0.3% 506
-329
-39%
-$307K
$466K0.29% 824
+21
+3%
+$11.9K
$454K0.28% 1,456
+22
+2%
+$6.87K
$453K0.28% 5,616
+131
+2%
+$10.6K
$444K0.28% 848
+13
+2%
+$6.81K
$443K0.28%
+9,686
 New
+$443K
$421K0.26% 3,524
+63
+2%
+$7.53K
$415K0.26%
+1,962
 New
+$415K
$387K0.24% 1,658
+45
+3%
+$10.5K
$346K0.22% 18,632
+7
+0%
+$130
$346K0.22% 4,835
+284
+6%
+$20.3K
$337K0.21% 1,238
+66
+6%
+$18K
$318K0.2% 7,007
-1,744
-20%
-$79.1K
$315K0.2% 11,124
+359
+3%
+$10.2K
$300K0.19% 3,863
+50
+1%
+$3.88K
$294K0.18% 1,646
+118
+8%
+$21.1K
1 23456