SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$531K
3
+$236K
4
STX icon
Seagate
STX
+$233K
5
NVO icon
Novo Nordisk
NVO
+$231K

Top Sells

1
+$551K
2
+$521K
3
+$511K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$278K
5
BKNG icon
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 Change
in Stake 		Capital Flow
101
$233K 0.17%
+2,735
102
$231K 0.16%
+2,230
103
$209K 0.15%
+1,922
104
$118K 0.08%
11,691
105
$71.2K 0.05%
17,715
+8,418
106
$69.1K 0.05%
+10,220
107
$53K 0.04%
+11,530
108
$51.8K 0.04%
13,193
109
– –
-7,288
1 2 3 4
5