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
$146M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$162K
3
+$136K
4
ZTS icon
Zoetis
ZTS
+$95.3K
5
EOG icon
EOG Resources
EOG
+$88.2K

Top Sells

1
+$2.26M
2
+$1.7M
3
+$855K
4
ANET icon
Arista Networks
ANET
+$782K
5
EL icon
Estee Lauder
EL
+$473K

Sector Composition

1 Financials 27.56%
2 Consumer Discretionary 22.11%
3 Technology 17.65%
4 Communication Services 8.85%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.16%
867
+13
102
$118K 0.08%
11,691
103
$78.8K 0.05%
10,220
104
$65.4K 0.04%
13,193
105
$55.7K 0.04%
15,395
+3,865
106
$54.6K 0.04%
18,479
+764
107
– –
-4,835
108
– –
-5,320
1 2 3 4
5