SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.72%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+5.2%)
Cap. Flow
+$352K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
106
New
2
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Moelis & Co
MC
|
$698K |
| 2 |
American Express
AXP
|
$575K |
| 3 |
Charles Schwab
SCHW
|
$385K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$365K |
| 5 |
PayPal
PYPL
|
$232K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$615K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$504K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 4 |
Travelers Companies
TRV
|
$389K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$297K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Technology | 17.35% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prospect Capital
PSEC
$1.38B
| $90.3K | 0.07% |
+14,571
| New | +$90.3K |
|
102
Safe Bulkers
SB
$435M
| $43K | 0.03% |
13,193
| – | – |
|
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,868
| Closed | -$297K |
|
104
Nike
NKE
$114B
| – | – |
-1,752
| Closed | -$215K |
|
|
105
Travelers Companies
TRV
$61.1B
| – | – |
-2,269
| Closed | -$389K |
|
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-2,700
| Closed | -$504K |
|