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
$159M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.56M
4
FND icon
Floor & Decor
FND
+$1.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$659K

Top Sells

1
+$1.1M
2
+$843K
3
+$754K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$594K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$516K

Sector Composition

1 Financials 28.09%
2 Technology 21.88%
3 Consumer Discretionary 20.08%
4 Communication Services 7.4%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.18%
3,348
+806
102
$283K 0.18%
3,151
-9,386
103
$276K 0.17%
2,264
+216
104
$270K 0.17%
1,238
+58
105
$261K 0.16%
3,493
-3,803
106
$250K 0.16%
19,925
+33
107
$247K 0.15%
+10,876
108
$236K 0.15%
+888
109
$234K 0.15%
+1,646
110
$223K 0.14%
1,442
-9
111
$217K 0.14%
1,795
112
$215K 0.13%
459
-52
113
$211K 0.13%
502
-162
114
$207K 0.13%
+5,291
115
$200K 0.13%
+6,060
116
$75.8K 0.05%
11,691
117
$71.5K 0.04%
13,045
118
$48.7K 0.03%
13,193
119
$41.4K 0.03%
19,003
120
$32.9K 0.02%
15,020
121
$18.8K 0.01%
15,395
122
– –
-658
123
– –
-4,791
124
– –
-2,049
125
– –
-497
2 3 4
5
6