SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1,000K
3
+$471K
4
CB icon
Chubb
CB
+$466K
5
EMR icon
Emerson Electric
EMR
+$423K

Top Sells

1
+$2.73M
2
+$533K
3
+$480K
4
UNH icon
UnitedHealth
UNH
+$444K
5
CMCSA icon
Comcast
CMCSA
+$375K

Sector Composition

1 Financials 26.72%
2 Technology 24.85%
3 Consumer Discretionary 21.13%
4 Communication Services 5.62%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.19%
1,688
+42
102
$312K 0.18%
7,200
+193
103
$285K 0.17%
1,233
-5
104
$276K 0.16%
2,335
+71
105
$271K 0.16%
491
+32
106
$267K 0.16%
19,565
-360
107
$259K 0.15%
3,270
+119
108
$255K 0.15%
11,401
+525
109
$248K 0.14%
1,407
-35
110
$246K 0.14%
5,554
+263
111
$246K 0.14%
+3,335
112
$242K 0.14%
878
-10
113
$242K 0.14%
+3,007
114
$239K 0.14%
+388
115
$237K 0.14%
+1,045
116
$232K 0.14%
+926
117
$221K 0.13%
1,712
+66
118
$219K 0.13%
6,020
-40
119
$210K 0.12%
1,795
120
$75.3K 0.04%
13,045
121
$58.9K 0.03%
11,691
122
$47.6K 0.03%
13,193
123
$38K 0.02%
19,003
124
$36.9K 0.02%
+12,285
125
$27.5K 0.02%
15,020
2 3 4
5
6