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
$172M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.07M
3
+$720K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$636K
5
BN icon
Brookfield
BN
+$634K

Top Sells

1
+$1.89M
2
+$1.63M
3
+$879K
4
GLW icon
Corning
GLW
+$788K
5
ENB icon
Enbridge
ENB
+$607K

Sector Composition

1 Financials 25.8%
2 Technology 24.75%
3 Consumer Discretionary 18.8%
4 Communication Services 6.29%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$84.9B
$335K 0.19%
2,651
+115
ACN icon
102
Accenture
ACN
$121B
$324K 0.19%
1,633
+57
LHX icon
103
L3Harris
LHX
$65.4B
$320K 0.19%
926
MU icon
104
Micron Technology
MU
$513B
$304K 0.18%
900
+50
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$304K 0.18%
3,316
+616
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$125B
$298K 0.17%
700
+221
SNPS icon
107
Synopsys
SNPS
$86.1B
$296K 0.17%
746
+47
SYY icon
108
Sysco
SYY
$36.5B
$290K 0.17%
4,072
-553
SHEN icon
109
Shenandoah Telecom
SHEN
$900M
$288K 0.17%
18,709
-358
APAM icon
110
Artisan Partners
APAM
$2.66B
$287K 0.17%
7,874
+797
HUBB icon
111
Hubbell
HUBB
$28.4B
$282K 0.16%
575
-36
RH icon
112
RH
RH
$2.66B
$274K 0.16%
1,960
+613
LRCX icon
113
Lam Research
LRCX
$334B
$265K 0.15%
+1,241
HDV
114
iShares Core High Dividend ETF
HDV
$13.5B
$244K 0.14%
1,795
WMT icon
115
Walmart Inc
WMT
$1.02T
$241K 0.14%
1,942
CAT icon
116
Caterpillar
CAT
$370B
$223K 0.13%
+315
KLAC icon
117
KLA
KLAC
$235B
$206K 0.12%
+140
WDC icon
118
Western Digital
WDC
$126B
$200K 0.12%
+740
JPM icon
119
JPMorgan Chase
JPM
$831B
$200K 0.12%
680
BORR
120
Borr Drilling
BORR
$1.72B
$178K 0.1%
30,935
LAKE icon
121
Lakeland Industries
LAKE
$110M
$113K 0.07%
13,805
LOOP icon
122
Loop Industries
LOOP
$64.3M
$113K 0.07%
78,710
+59,430
CPSH icon
123
CPS Technologies
CPSH
$94M
$103K 0.06%
27,520
FLNT
124
Fluent
FLNT
$107M
$61.5K 0.04%
19,448
+445
RMCF icon
125
Rocky Mountain Chocolate Factory
RMCF
$21M
$53K 0.03%
23,567
2 3 4
5
6