SWM
Salvus Wealth Management Portfolio holdings
AUM $171M
This Quarter Return
-0.8%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$2.71M (+2%)
Cap. Flow
+$6.25M
Cap. Flow % of AUM
3.92%
Top 10 Holdings %Top 10 Hldgs %
34.75%
Holding
128
New
10
Increased
85
Reduced
18
Closed
7
Top Buys
| 1 | $1.97M | |
| 2 | $1.91M | |
| 3 | $1.56M | |
| 4 | $1.14M | |
| 5 | $659K |
Top Sells
| 1 | $1.1M | |
| 2 | $843K | |
| 3 | $754K | |
| 4 | $594K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | 0.18% | 3,348 +806 | +32% | +$68.5K | |||
| $283K | 0.18% | 3,151 -9,386 | -75% | -$843K | |||
| $276K | 0.17% | 2,264 +216 | +11% | +$26.3K | |||
| $270K | 0.17% | 1,238 +58 | +5% | +$12.7K | |||
| $261K | 0.16% | 3,493 -3,803 | -52% | -$284K | |||
| $250K | 0.16% | 19,925 +33 | +0.2% | +$415 | |||
| $247K | 0.15% | +10,876 | New | +$247K | |||
| $236K | 0.15% | +888 | New | +$236K | |||
| $234K | 0.15% | +1,646 | New | +$234K | |||
| $223K | 0.14% | 1,442 -9 | -0.6% | -$1.39K | |||
| $217K | 0.14% | 1,795 | – | – | |||
| $215K | 0.13% | 459 -52 | -10% | -$24.4K | |||
| $211K | 0.13% | 502 -162 | -24% | -$68K | |||
| $207K | 0.13% | +5,291 | New | +$207K | |||
| $200K | 0.13% | +6,060 | New | +$200K | |||
| $75.8K | 0.05% | 11,691 | – | – | |||
| $71.5K | 0.04% | 13,045 | – | – | |||
| $48.7K | 0.03% | 13,193 | – | – | |||
| $41.4K | 0.03% | 19,003 | – | – | |||
| $32.9K | 0.02% | 15,020 | – | – | |||
| $18.8K | 0.01% | 15,395 | – | – | |||
| – | – | -4,791 | Closed | -$282K | |||
| – | – | -2,049 | Closed | -$594K | |||
| – | – | -497 | Closed | -$201K | |||
| – | – | -881 | Closed | -$516K |
