SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.8%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
35
Reduced
61
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.09M |
| 2 |
AST SpaceMobile
ASTS
|
$531K |
| 3 |
Workday
WDAY
|
$236K |
| 4 |
Seagate
STX
|
$233K |
| 5 |
Novo Nordisk
NVO
|
$231K |
Top Sells
| 1 |
American Woodmark
AMWD
|
$551K |
| 2 |
Brookfield Asset Management
BAM
|
$521K |
| 3 |
Brookfield
BN
|
$511K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$278K |
| 5 |
Booking.com
BKNG
|
$255K |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Technology | 17.94% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Seagate
STX
$35.6B
| $233K | 0.17% |
+2,735
| New | +$233K |
|
|
102
Novo Nordisk
NVO
$251B
| $231K | 0.16% |
+2,230
| New | +$231K |
|
103
Nike
NKE
$114B
| $209K | 0.15% |
+1,922
| New | +$209K |
|
104
Vir Biotechnology
VIR
$686M
| $118K | 0.08% |
11,691
| – | – |
|
|
FLNT
105
Fluent
FLNT
$57.8M
| $71.2K | 0.05% |
106,290
+50,510
| +91% | +$33.8K |
|
|
HSHP
106
Himalaya Shipping
HSHP
$352M
| $69.1K | 0.05% |
+10,220
| New | +$69.1K |
|
107
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $53K | 0.04% |
+11,530
| New | +$53K |
|
108
Safe Bulkers
SB
$435M
| $51.8K | 0.04% |
13,193
| – | – |
|
|
109
American Woodmark
AMWD
$941M
| – | – |
-7,288
| Closed | -$551K |
|