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
$179M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$818K
3
+$567K
4
VZ icon
Verizon
VZ
+$513K
5
PG icon
Procter & Gamble
PG
+$471K

Top Sells

1
+$4.05M
2
+$1.29M
3
+$1.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$720K
5
FIS icon
Fidelity National Information Services
FIS
+$663K

Sector Composition

1 Financials 25.65%
2 Technology 25.34%
3 Consumer Discretionary 20.49%
4 Communication Services 5.61%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
126
iShares Core High Dividend ETF
HDV
$12.3B
$218K 0.12%
1,795
WMT icon
127
Walmart Inc
WMT
$954B
$216K 0.12%
+1,942
UBER icon
128
Uber
UBER
$176B
$216K 0.12%
2,644
+123
BORR
129
Borr Drilling
BORR
$1.31B
$125K 0.07%
30,935
+3,715
LAKE icon
130
Lakeland Industries
LAKE
$91.6M
$122K 0.07%
+13,805
CPSH icon
131
CPS Technologies
CPSH
$97.6M
$85K 0.05%
+27,520
VIR icon
132
Vir Biotechnology
VIR
$843M
$70.5K 0.04%
11,691
FLNT
133
Fluent
FLNT
$87.7M
$45.6K 0.03%
19,003
RMCF icon
134
Rocky Mountain Chocolate Factory
RMCF
$18.9M
$44.8K 0.03%
23,567
RCT
135
RedCloud Holdings
RCT
$69.4M
$19.4K 0.01%
13,010
LOOP icon
136
Loop Industries
LOOP
$55.6M
$19.3K 0.01%
19,280
WSC icon
137
WillScot Mobile Mini Holdings
WSC
$4.09B
– –
-49,200
WDAY icon
138
Workday
WDAY
$49.1B
– –
-1,081
NFLX icon
139
Netflix
NFLX
$373B
– –
-3,630
KMB icon
140
Kimberly-Clark
KMB
$33B
– –
-2,175
FIS icon
141
Fidelity National Information Services
FIS
$32.8B
– –
-10,057
FISV
142
Fiserv Inc
FISV
$35.7B
– –
-31,424
DEO icon
143
Diageo
DEO
$49.2B
– –
-3,711
CMCSA icon
144
Comcast
CMCSA
$101B
– –
-13,780
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