SWM

Salvus Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$926K
3
+$710K
4
NVDA icon
NVIDIA
NVDA
+$668K
5
SSNC icon
SS&C Technologies
SSNC
+$480K

Top Sells

1
+$1.49M
2
+$1.38M
3
+$1.19M
4
AWI icon
Armstrong World Industries
AWI
+$1.1M
5
ANET icon
Arista Networks
ANET
+$612K

Sector Composition

1 Technology 27.05%
2 Financials 24.88%
3 Consumer Discretionary 20.95%
4 Communication Services 6.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.32%
+797
77
$562K 0.31%
9,869
-505
78
$549K 0.31%
2,936
+20
79
$533K 0.3%
17,061
+3
80
$499K 0.28%
1,462
+188
81
$495K 0.28%
14,765
+3,364
82
$492K 0.27%
867
+48
83
$492K 0.27%
+5,541
84
$458K 0.26%
4,081
+8
85
$457K 0.26%
4,735
-24
86
$452K 0.25%
1,600
-8
87
$435K 0.24%
3,630
-1,350
88
$433K 0.24%
13,780
+270
89
$426K 0.24%
5,671
+50
90
$421K 0.24%
659
+46
91
$419K 0.23%
3,195
+20
92
$413K 0.23%
2,084
+17
93
$402K 0.22%
1,977
-101
94
$396K 0.22%
2,006
+318
95
$387K 0.22%
5,830
+882
96
$384K 0.21%
13,585
+2,180
97
$383K 0.21%
1,085
-426
98
$379K 0.21%
8,627
+1,427
99
$370K 0.21%
1,500
+69
100
$361K 0.2%
4,390
+50
2 3
4
5 6