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
126
$217K 0.12%
+463
127
$202K 0.11%
6,060
+40
128
$73.2K 0.04%
27,220
+12,200
129
$66.8K 0.04%
11,691
130
$42.2K 0.02%
19,003
131
$37.5K 0.02%
23,567
+8,172
132
$28.5K 0.02%
+19,280
133
$23.5K 0.01%
13,010
+725
134
– –
-14,698
135
– –
-13,045
136
– –
-13,193
137
– –
-1,112
2 3 4 5
6