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
$107M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$521K
3
+$501K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$234K
5
CDW icon
CDW
CDW
+$233K

Top Sells

1
+$630K
2
+$435K
3
+$383K
4
GWRE icon
Guidewire Software
GWRE
+$206K
5
XOM icon
Exxon Mobil
XOM
+$56K

Sector Composition

1 Financials 26.23%
2 Consumer Discretionary 16.69%
3 Consumer Staples 14.5%
4 Communication Services 12.3%
5 Technology 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.07%
39,702
2
$5.89M 5.5%
22,338
+335
3
$5.47M 5.11%
48,320
+1,940
4
$4.42M 4.12%
81,265
+1,114
5
$4.13M 3.86%
170,434
+20,701
6
$4.06M 3.79%
42,700
+5,483
7
$3.49M 3.26%
27,240
+1,086
8
$3.15M 2.94%
83,954
-10,219
9
$3.1M 2.89%
54,979
+92
10
$2.59M 2.42%
17,614
+4,355
11
$2.56M 2.39%
539
+10
12
$2.56M 2.39%
19,613
+245
13
$2.48M 2.32%
37,110
+180
14
$2.47M 2.31%
44,935
+770
15
$2.28M 2.13%
939
+19
16
$2.27M 2.12%
14,024
+172
17
$2.13M 1.99%
109,744
+1,264
18
$1.78M 1.67%
13,014
-4,599
19
$1.66M 1.55%
6,542
+211
20
$1.66M 1.55%
6,872
+401
21
$1.61M 1.51%
17,300
+210
22
$1.57M 1.46%
6,671
+410
23
$1.57M 1.46%
8,364
+491
24
$1.22M 1.14%
1,043
+62
25
$1.1M 1.03%
32,505
-12,840
1
2 3 4