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

Top Buys

1
+$1.62M
2
+$840K
3
+$519K
4
VZ icon
Verizon
VZ
+$511K
5
PG icon
Procter & Gamble
PG
+$485K

Top Sells

1
+$4.05M
2
+$1.26M
3
+$1.04M
4
FIS icon
Fidelity National Information Services
FIS
+$663K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

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
126
iShares Core High Dividend ETF
HDV
$13.4B
$218K 0.12%
1,795
WMT icon
127
Walmart Inc
WMT
$1.05T
$216K 0.12%
+1,942
UBER icon
128
Uber
UBER
$154B
$216K 0.12%
2,644
+123
BORR
129
Borr Drilling
BORR
$1.7B
$125K 0.07%
30,935
+3,715
LAKE icon
130
Lakeland Industries
LAKE
$112M
$122K 0.07%
+13,805
CPSH icon
131
CPS Technologies
CPSH
$91.5M
$85K 0.05%
+27,520
VIR icon
132
Vir Biotechnology
VIR
$1.71B
$70.5K 0.04%
11,691
FLNT
133
Fluent
FLNT
$100M
$45.6K 0.03%
19,003
RMCF icon
134
Rocky Mountain Chocolate Factory
RMCF
$20.8M
$44.8K 0.03%
23,567
RCT
135
RedCloud Holdings
RCT
$39.6M
$19.4K 0.01%
13,010
LOOP icon
136
Loop Industries
LOOP
$60.9M
$19.3K 0.01%
19,280
CMCSA icon
137
Comcast
CMCSA
$114B
– –
-13,780
DEO icon
138
Diageo
DEO
$44.6B
– –
-3,711
FISV
139
Fiserv Inc
FISV
$33B
– –
-31,424
FIS icon
140
Fidelity National Information Services
FIS
$23.8B
– –
-10,057
KMB icon
141
Kimberly-Clark
KMB
$32.5B
– –
-2,175
NFLX icon
142
Netflix
NFLX
$395B
– –
-3,630
WDAY icon
143
Workday
WDAY
$30.1B
– –
-1,081
WSC icon
144
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-49,200
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