SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.74%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.1%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
108
New
–
Increased
34
Reduced
56
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$231K |
| 2 |
Microsoft
MSFT
|
$162K |
| 3 |
Unilever
UL
|
$136K |
| 4 |
Zoetis
ZTS
|
$95.3K |
| 5 |
EOG Resources
EOG
|
$88.2K |
Top Sells
| 1 |
Brookfield
BN
|
$2.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
Floor & Decor
FND
|
$855K |
| 4 |
Arista Networks
ANET
|
$782K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.1B
| $236K | 0.16% |
867
+13
| +2% | +$3.55K |
|
102
Vir Biotechnology
VIR
$695M
| $118K | 0.08% |
11,691
| – | – |
|
|
HSHP
103
Himalaya Shipping
HSHP
$349M
| $78.8K | 0.05% |
10,220
| – | – |
|
104
Safe Bulkers
SB
$437M
| $65.4K | 0.04% |
13,193
| – | – |
|
105
Rocky Mountain Chocolate Factory
RMCF
$11.4M
| $55.7K | 0.04% |
15,395
+3,865
| +34% | +$14K |
|
|
FLNT
106
Fluent
FLNT
$53.1M
| $54.6K | 0.04% |
110,875
+4,585
| +4% | +$2.26K |
|
107
Vanguard Total International Bond ETF
BNDX
$67.9B
| – | – |
-5,320
| Closed | -$263K |
|
108
PayPal
PYPL
$66.2B
| – | – |
-4,835
| Closed | -$297K |
|