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
$163M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$736K
3
+$642K
4
ORCL icon
Oracle
ORCL
+$582K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K

Top Sells

1
+$1.08M
2
+$879K
3
+$638K
4
CRM icon
Salesforce
CRM
+$624K
5
VZ icon
Verizon
VZ
+$566K

Sector Composition

1 Financials 26.43%
2 Technology 21.94%
3 Consumer Discretionary 20.06%
4 Communication Services 8.21%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.18%
18,617
+8
102
$288K 0.18%
+3,000
103
$284K 0.17%
20,100
-49
104
$249K 0.15%
+511
105
$246K 0.15%
1,481
+47
106
$245K 0.15%
+2,787
107
$241K 0.15%
+10,952
108
$235K 0.14%
+1,322
109
$233K 0.14%
+2,018
110
$211K 0.13%
+1,795
111
$88.5K 0.05%
10,220
112
$87.6K 0.05%
11,691
113
$69.6K 0.04%
19,003
114
$68.3K 0.04%
13,193
115
$30.8K 0.02%
15,395
116
– –
-14,343
117
– –
-3,209
118
– –
-6,684
119
– –
-2,427
1 2 3 4
5