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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,133 | Closed | -$270K | |||
| – | – | -1,506 | Closed | -$317K | |||
| – | – | -658 | Closed | -$213K |
