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
$159M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.56M
4
FND icon
Floor & Decor
FND
+$1.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$659K

Top Sells

1
+$1.1M
2
+$843K
3
+$754K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$594K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$516K

Sector Composition

1 Financials 28.09%
2 Technology 21.88%
3 Consumer Discretionary 20.08%
4 Communication Services 7.4%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.33%
8,286
+145
77
$519K 0.33%
4,046
+90
78
$513K 0.32%
14,968
+74
79
$512K 0.32%
10,565
+18
80
$505K 0.32%
4,843
+434
81
$500K 0.31%
2,926
+1,270
82
$496K 0.31%
2,117
+3
83
$480K 0.3%
4,363
+379
84
$474K 0.3%
1,235
+22
85
$472K 0.3%
506
-329
86
$466K 0.29%
824
+21
87
$454K 0.28%
1,456
+22
88
$453K 0.28%
5,616
+131
89
$444K 0.28%
848
+13
90
$443K 0.28%
+9,686
91
$421K 0.26%
3,524
+63
92
$415K 0.26%
+1,962
93
$387K 0.24%
1,658
+45
94
$346K 0.22%
18,632
+7
95
$346K 0.22%
4,835
+284
96
$337K 0.21%
1,238
+66
97
$318K 0.2%
7,007
-1,744
98
$315K 0.2%
11,124
+359
99
$300K 0.19%
3,863
+50
100
$294K 0.18%
1,646
+118
2 3
4
5 6