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
$157M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$580K
3
+$429K
4
DEO icon
Diageo
DEO
+$416K
5
LHX icon
L3Harris
LHX
+$317K

Top Sells

1
+$2.39M
2
+$1.84M
3
+$1.52M
4
MC icon
Moelis & Co
MC
+$818K
5
EQC
Equity Commonwealth
EQC
+$458K

Sector Composition

1 Financials 26.78%
2 Technology 21.79%
3 Consumer Discretionary 19.69%
4 Communication Services 9.11%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.18%
+1,656
102
$275K 0.18%
1,451
-30
103
$270K 0.17%
3,133
+69
104
$261K 0.17%
511
105
$251K 0.16%
19,892
-208
106
$245K 0.16%
10,765
-187
107
$242K 0.15%
+1,180
108
$221K 0.14%
2,048
+30
109
$219K 0.14%
2,542
-451
110
$213K 0.14%
+658
111
$202K 0.13%
1,795
112
$201K 0.13%
+497
113
$85.8K 0.05%
11,691
114
$63.4K 0.04%
13,045
+2,825
115
$58.6K 0.04%
+15,020
116
$47.9K 0.03%
19,003
117
$47.1K 0.03%
13,193
118
$37.4K 0.02%
15,395
119
– –
-23,040
120
– –
-2,787
121
– –
-3,000
122
– –
-1,604
123
– –
-24,916
1 2 3 4
5