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
$137M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$466K
3
+$367K
4
NKE icon
Nike
NKE
+$262K
5
IT icon
Gartner
IT
+$260K

Top Sells

1
+$1.68M
2
+$889K
3
+$474K
4
T icon
AT&T
T
+$220K
5
PYPL icon
PayPal
PYPL
+$212K

Sector Composition

1 Financials 25.61%
2 Technology 17.84%
3 Consumer Discretionary 16.44%
4 Consumer Staples 13.38%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.61%
39,202
-100
2
$7.45M 5.44%
51,480
+2,540
3
$6.1M 4.46%
20,407
-116
4
$5.8M 4.24%
178,230
+2,915
5
$5.13M 3.75%
49,933
+759
6
$4.1M 3%
81,511
+1,316
7
$3.88M 2.83%
29,752
+748
8
$3.65M 2.67%
20,567
+343
9
$3.35M 2.45%
567
+7
10
$3.13M 2.29%
30,151
+4,490
11
$3.06M 2.24%
36,410
+110
12
$3.04M 2.23%
84,736
-24,752
13
$2.89M 2.11%
61,419
+355
14
$2.87M 2.1%
17,537
+40
15
$2.87M 2.1%
45,861
-95
16
$2.86M 2.09%
121,435
+1,070
17
$2.56M 1.87%
14,581
+110
18
$2.47M 1.81%
7,354
-606
19
$2.41M 1.76%
1,004
+15
20
$2.4M 1.75%
8,202
+443
21
$2.25M 1.64%
7,483
+258
22
$2M 1.46%
17,182
+30
23
$1.72M 1.26%
36,540
+1,305
24
$1.6M 1.17%
27,159
-108
25
$1.5M 1.1%
4,465
-95
1
2 3 4 5