SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.15M
3
+$4.19M
4
CMCSA icon
Comcast
CMCSA
+$4.13M
5
PGR icon
Progressive
PGR
+$3.52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.11%
2 Consumer Discretionary 16.91%
3 Consumer Staples 14.58%
4 Technology 12.81%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 11.2%
+39,702
2
$5.15M 5.57%
+22,003
3
$4.19M 4.53%
+46,380
4
$4.13M 4.47%
+80,151
5
$3.52M 3.8%
+37,217
6
$3.14M 3.4%
+149,733
7
$2.67M 2.89%
+26,154
8
$2.67M 2.89%
+54,887
9
$2.62M 2.83%
+94,173
10
$2.56M 2.77%
+19,368
11
$2.27M 2.45%
+44,165
12
$2.18M 2.36%
+36,930
13
$2.17M 2.35%
+13,852
14
$2.1M 2.27%
+920
15
$2.08M 2.25%
+529
16
$2.08M 2.24%
+108,480
17
$1.7M 1.83%
+17,613
18
$1.61M 1.75%
+13,259
19
$1.45M 1.56%
+45,345
20
$1.44M 1.56%
+6,471
21
$1.41M 1.52%
+7,873
22
$1.39M 1.5%
+6,331
23
$1.34M 1.45%
+17,090
24
$1.28M 1.39%
+6,261
25
$1.03M 1.12%
+981
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