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
$124M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.26M
3
+$859K
4
SCHW icon
Charles Schwab
SCHW
+$817K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$794K

Top Sells

1
+$2.62M
2
+$1.46M
3
+$906K
4
D icon
Dominion Energy
D
+$276K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Sector Composition

1 Financials 23.53%
2 Consumer Discretionary 21.09%
3 Technology 16.86%
4 Consumer Staples 10.47%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 7.57%
37,972
-208
2
$6.05M 4.89%
58,155
+1,168
3
$5.75M 4.65%
18,626
+48
4
$4.14M 3.35%
42,144
+2,140
5
$4.05M 3.28%
20,527
+207
6
$3.9M 3.16%
1,471
+6
7
$3.63M 2.94%
22,003
+460
8
$3.59M 2.91%
25,099
+341
9
$3.28M 2.66%
83,113
+505
10
$3.28M 2.66%
589
+4
11
$3.16M 2.55%
+145,257
12
$3.01M 2.43%
18,243
+205
13
$2.94M 2.38%
36,936
+1,575
14
$2.77M 2.24%
52,824
+15,596
15
$2.68M 2.17%
41,700
+2,006
16
$2.43M 1.96%
8,419
+405
17
$1.99M 1.61%
47,344
-34,880
18
$1.88M 1.52%
49,022
+750
19
$1.84M 1.49%
5,835
-22
20
$1.82M 1.48%
25,593
+305
21
$1.71M 1.39%
8,378
+43
22
$1.56M 1.26%
14,661
+143
23
$1.46M 1.18%
1,146
-4
24
$1.26M 1.02%
+6,174
25
$1.25M 1.01%
12,059
+3,128
1
2 3 4 5