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
$105M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$699K
3
+$694K
4
FND icon
Floor & Decor
FND
+$677K
5
NFLX icon
Netflix
NFLX
+$310K

Top Sells

1
+$2.74M
2
+$282K
3
+$230K
4
META icon
Meta Platforms (Facebook)
META
+$222K
5
ZTS icon
Zoetis
ZTS
+$209K

Sector Composition

1 Financials 24.88%
2 Consumer Discretionary 19.42%
3 Technology 16.64%
4 Communication Services 10.94%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 7.95%
38,688
+25
2
$5.49M 5.23%
57,120
+1,440
3
$4.97M 4.74%
18,633
+61
4
$3.96M 3.78%
179,902
-184
5
$2.96M 2.82%
21,429
+256
6
$2.93M 2.79%
41,709
+9,643
7
$2.87M 2.73%
24,712
-23,559
8
$2.82M 2.68%
20,221
+5,016
9
$2.73M 2.6%
41,325
+23
10
$2.68M 2.55%
37,313
+30
11
$2.66M 2.53%
90,692
+341
12
$2.59M 2.47%
37,015
-50
13
$2.44M 2.32%
18,073
-15
14
$2.41M 2.3%
1,467
+422
15
$2.34M 2.23%
82,908
-20
16
$2.34M 2.23%
587
-3
17
$1.99M 1.89%
82,233
+204
18
$1.92M 1.83%
8,261
+172
19
$1.83M 1.74%
8,511
+37
20
$1.67M 1.59%
6,233
+7
21
$1.63M 1.55%
48,307
-28
22
$1.39M 1.33%
17,598
-65
23
$1.26M 1.2%
1,162
24
$1.26M 1.2%
14,582
+380
25
$1.19M 1.13%
25,395
+30
1
2 3 4 5