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
$112M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1M
3
+$453K
4
THO icon
Thor Industries
THO
+$380K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K

Top Sells

1
+$2.67M
2
+$478K
3
+$340K
4
ORLY icon
O'Reilly Automotive
ORLY
+$304K
5
NKE icon
Nike
NKE
+$258K

Sector Composition

1 Financials 26.87%
2 Consumer Discretionary 17.29%
3 Technology 15.5%
4 Communication Services 12.04%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 8.82%
38,663
-193
2
$6.09M 5.45%
55,680
+320
3
$5.61M 5.03%
48,271
-1,630
4
$5.07M 4.54%
18,572
-1,749
5
$4.32M 3.86%
180,086
-380
6
$3.74M 3.35%
41,302
+197
7
$3.54M 3.17%
90,351
+5,145
8
$2.9M 2.59%
21,173
-74
9
$2.77M 2.48%
37,065
+5,083
10
$2.51M 2.25%
18,088
+55
11
$2.36M 2.12%
590
+4
12
$2.36M 2.11%
37,283
+1,310
13
$2.22M 1.99%
15,205
+116
14
$2.17M 1.94%
8,474
-62
15
$2.08M 1.86%
8,089
-159
16
$2.02M 1.81%
+32,066
17
$1.94M 1.74%
82,928
-2,676
18
$1.9M 1.7%
48,335
+903
19
$1.83M 1.64%
1,045
+10
20
$1.75M 1.57%
82,029
+2,103
21
$1.68M 1.5%
6,226
-558
22
$1.5M 1.35%
1,162
-10
23
$1.32M 1.19%
17,663
+110
24
$1.29M 1.16%
14,202
-162
25
$1.2M 1.08%
23,678
-120
1
2 3 4 5