SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.64%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
106
New
4
Increased
75
Reduced
21
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$2.06M |
| 2 |
Verizon
VZ
|
$503K |
| 3 |
Thor Industries
THO
|
$466K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$367K |
| 5 |
Nike
NKE
|
$262K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$474K |
| 3 |
AT&T
T
|
$220K |
| 4 |
PayPal
PYPL
|
$212K |
| 5 |
Microsoft
MSFT
|
$204K |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Consumer Staples | 13.38% |
| 5 | Communication Services | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
101
DELISTED
Drive Shack Inc.
DS
| $84K | 0.06% |
58,415
+3,463
| +6% | +$4.98K |
|
102
Safe Bulkers
SB
$435M
| $50K | 0.04% |
+13,193
| New | +$50K |
|
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-5,178
| Closed | -$474K |
|
|
104
Hexcel
HXL
$5.02B
| – | – |
-28,244
| Closed | -$1.68M |
|
|
105
PayPal
PYPL
$67.1B
| – | – |
-815
| Closed | -$212K |
|
|
106
AT&T
T
$209B
| – | – |
-8,130
| Closed | -$220K |
|