SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1,000K
3
+$471K
4
CB icon
Chubb
CB
+$466K
5
EMR icon
Emerson Electric
EMR
+$423K

Top Sells

1
+$2.73M
2
+$533K
3
+$480K
4
UNH icon
UnitedHealth
UNH
+$444K
5
CMCSA icon
Comcast
CMCSA
+$375K

Sector Composition

1 Financials 26.72%
2 Technology 24.85%
3 Consumer Discretionary 21.13%
4 Communication Services 5.62%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.33%
10,374
-191
77
$569K 0.33%
14,698
-270
78
$529K 0.31%
17,058
+2
79
$493K 0.29%
3,416
+68
80
$489K 0.29%
4,759
-84
81
$487K 0.28%
4,073
+27
82
$484K 0.28%
2,916
-10
83
$482K 0.28%
13,510
-10,508
84
$472K 0.28%
819
-5
85
$466K 0.27%
+1,608
86
$459K 0.27%
3,467
-57
87
$454K 0.26%
1,948
-14
88
$451K 0.26%
1,112
-28
89
$428K 0.25%
1,431
-25
90
$423K 0.25%
+3,175
91
$416K 0.24%
5,621
+5
92
$397K 0.23%
1,655
-3
93
$393K 0.23%
2,078
-39
94
$376K 0.22%
3,731
-1,469
95
$372K 0.22%
1,274
+36
96
$350K 0.2%
4,948
+113
97
$338K 0.2%
18,640
+8
98
$330K 0.19%
11,405
+281
99
$329K 0.19%
+613
100
$329K 0.19%
+4,340
2 3
4
5 6