SWM
Salvus Wealth Management Portfolio holdings
AUM
$179M
1-Year Est. Return
20.73%
1 Year Est. Return
+20.73%
AUM
$179M
AUM Growth
+$7.66M
(+4.5%)
Holding
137
Top Buys
| 1 | +$996K | |
| 2 | +$921K | |
| 3 | +$716K | |
| 4 |
Oneok
OKE
|
+$677K |
| 5 |
Applovin
APP
|
+$573K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.45M | |
| 3 | +$1.28M | |
| 4 |
Armstrong World Industries
AWI
|
+$1.16M |
| 5 |
Arista Networks
ANET
|
+$693K |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$126B
| $217K | 0.12% |
+463
|
|
||
127
UGI
UGI
$8.18B
| $202K | 0.11% |
6,060
+40
|
|
||
|
BORR
128
Borr Drilling
BORR
$1.01B
| $73.2K | 0.04% |
27,220
+12,200
|
|
||
129
Vir Biotechnology
VIR
$783M
| $66.8K | 0.04% |
11,691
|
|
||
|
FLNT
130
Fluent
FLNT
$55.2M
| $42.2K | 0.02% |
19,003
|
|
||
131
Rocky Mountain Chocolate Factory
RMCF
$12.8M
| $37.5K | 0.02% |
23,567
+8,172
|
|
||
132
Loop Industries
LOOP
$50.9M
| $28.5K | 0.02% |
+19,280
|
|
||
|
RCT
133
RedCloud Holdings
RCT
$67.2M
| $23.5K | 0.01% |
13,010
+725
|
|
||
134
Encore Capital Group
ECPG
$1.18B
| – | – |
-14,698
|
|
||
|
HSHP
135
Himalaya Shipping
HSHP
$436M
| – | – |
-13,045
|
|
||
136
Safe Bulkers
SB
$539M
| – | – |
-13,193
|
|
||
137
Thermo Fisher Scientific
TMO
$218B
| – | – |
-1,112
|
|