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
$126M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$662K
3
+$569K
4
TRV icon
Travelers Companies
TRV
+$407K
5
BN icon
Brookfield
BN
+$406K

Top Sells

1
+$938K
2
+$796K
3
+$676K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$596K
5
TGT icon
Target
TGT
+$462K

Sector Composition

1 Financials 26.77%
2 Consumer Discretionary 21.58%
3 Technology 16.78%
4 Communication Services 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.3K 0.08%
25,090
+122
102
$42.7K 0.03%
13,193
103
$24.8K 0.02%
+9,297
104
– –
-12,515
105
– –
-4,228
106
– –
-18,429
107
– –
-14,571
108
– –
-13,141
109
– –
-3,506
1 2 3 4
5