SWM

Salvus Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$926K
3
+$710K
4
NVDA icon
NVIDIA
NVDA
+$668K
5
SSNC icon
SS&C Technologies
SSNC
+$480K

Top Sells

1
+$1.49M
2
+$1.38M
3
+$1.19M
4
AWI icon
Armstrong World Industries
AWI
+$1.1M
5
ANET icon
Arista Networks
ANET
+$612K

Sector Composition

1 Technology 27.05%
2 Financials 24.88%
3 Consumer Discretionary 20.95%
4 Communication Services 6.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.2%
3,711
-20
102
$350K 0.2%
2,826
+491
103
$337K 0.19%
4,016
+746
104
$331K 0.18%
1,361
-46
105
$323K 0.18%
+654
106
$320K 0.18%
18,648
+8
107
$314K 0.18%
4,134
+799
108
$298K 0.17%
+3,053
109
$298K 0.17%
6,867
+1,313
110
$294K 0.16%
491
111
$294K 0.16%
2,419
-1,048
112
$283K 0.16%
926
113
$281K 0.16%
1,006
-39
114
$280K 0.16%
3,319
+312
115
$275K 0.15%
1,320
+87
116
$270K 0.15%
2,175
+463
117
$264K 0.15%
397
+9
118
$260K 0.15%
1,081
-574
119
$258K 0.14%
+378
120
$250K 0.14%
18,629
-936
121
$247K 0.14%
+2,521
122
$242K 0.14%
+1,485
123
$240K 0.13%
888
+10
124
$233K 0.13%
2,543
-16,233
125
$220K 0.12%
1,795
2 3 4
5
6