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
$109M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$322K
3
+$308K
4
AMAT icon
Applied Materials
AMAT
+$304K
5
GD icon
General Dynamics
GD
+$227K

Top Sells

1
+$3.96M
2
+$533K
3
+$400K
4
Y
Alleghany Corp
Y
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$326K

Sector Composition

1 Financials 22.48%
2 Consumer Discretionary 19.65%
3 Technology 17.34%
4 Consumer Staples 11.88%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 8.69%
38,180
-508
2
$5.74M 5.27%
18,578
-55
3
$5.06M 4.64%
56,987
-133
4
$3.33M 3.06%
20,320
+99
5
$3.21M 2.95%
24,758
+46
6
$3.21M 2.94%
91,679
+987
7
$3.1M 2.84%
37,228
-85
8
$2.95M 2.71%
1,465
-2
9
$2.84M 2.6%
82,608
+375
10
$2.8M 2.57%
21,543
+114
11
$2.79M 2.56%
40,004
-1,705
12
$2.7M 2.48%
585
-2
13
$2.67M 2.45%
35,361
-1,654
14
$2.67M 2.45%
18,038
-35
15
$2.49M 2.29%
82,224
-684
16
$2.42M 2.22%
39,694
-1,631
17
$1.92M 1.76%
8,014
-247
18
$1.85M 1.7%
48,272
-35
19
$1.77M 1.62%
8,335
-176
20
$1.76M 1.61%
5,857
-376
21
$1.73M 1.59%
25,288
+7,690
22
$1.61M 1.48%
14,518
-64
23
$1.52M 1.39%
1,150
-12
24
$1.31M 1.21%
23,355
-2,040
25
$1.15M 1.06%
12,610
+130
1
2 3 4 5