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
-$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.78M
3
+$661K
4
CCOI icon
Cogent Communications
CCOI
+$536K
5
NVDA icon
NVIDIA
NVDA
+$313K

Top Sells

1
+$1.91M
2
+$955K
3
+$765K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$569K
5
ADSK icon
Autodesk
ADSK
+$395K

Sector Composition

1 Financials 27.37%
2 Technology 20.11%
3 Consumer Discretionary 19.72%
4 Communication Services 9.45%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.17%
3,209
+455
102
$237K 0.16%
+491
103
$209K 0.14%
935
+68
104
$207K 0.14%
6,684
-81
105
$139K 0.1%
+14,343
106
$104K 0.07%
11,691
107
$93.6K 0.06%
10,220
108
$76.8K 0.05%
13,193
109
$68.6K 0.05%
19,003
+524
110
$33.9K 0.02%
15,395
111
– –
-1,637
112
– –
-1,515
1 2 3 4
5