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
$123M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$653K
3
+$610K
4
THO icon
Thor Industries
THO
+$556K
5
AMZN icon
Amazon
AMZN
+$286K

Top Sells

1
+$1.47M
2
+$276K
3
+$212K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
5
FAST icon
Fastenal
FAST
+$148K

Sector Composition

1 Financials 25.95%
2 Technology 16.67%
3 Consumer Discretionary 16.56%
4 Communication Services 12.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.62%
39,302
2
$6.52M 5.32%
48,940
3
$5.6M 4.57%
20,523
-713
4
$5.06M 4.13%
175,315
+5,286
5
$4.49M 3.66%
80,195
+1,356
6
$4.45M 3.63%
49,174
+6,749
7
$3.71M 3.03%
29,004
+1,427
8
$3.15M 2.57%
25,661
+4,532
9
$2.93M 2.39%
17,497
+278
10
$2.86M 2.34%
20,224
+501
11
$2.84M 2.32%
45,956
+1,170
12
$2.83M 2.31%
61,064
+490
13
$2.69M 2.19%
560
+15
14
$2.64M 2.16%
36,300
+535
15
$2.64M 2.15%
120,365
+48,345
16
$2.42M 1.98%
14,471
+480
17
$2.35M 1.92%
109,488
+1,504
18
$2.35M 1.92%
989
+49
19
$2.24M 1.83%
7,960
-52
20
$2.06M 1.69%
7,225
+371
21
$2.06M 1.68%
7,759
+368
22
$1.68M 1.37%
28,244
-24,736
23
$1.64M 1.34%
17,152
+258
24
$1.55M 1.26%
4,560
+641
25
$1.52M 1.24%
8,986
+483
1
2 3 4 5