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
$130M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$575K
3
+$385K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$365K
5
PYPL icon
PayPal
PYPL
+$232K

Top Sells

1
+$615K
2
+$504K
3
+$440K
4
TRV icon
Travelers Companies
TRV
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$297K

Sector Composition

1 Financials 24.8%
2 Consumer Discretionary 22.6%
3 Technology 17.35%
4 Communication Services 9.1%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.34M 5.65%
37,397
-575
2
$6.91M 5.31%
57,099
-1,056
3
$6.31M 4.85%
18,510
-116
4
$4.39M 3.38%
42,259
+115
5
$4.28M 3.29%
22,043
+40
6
$3.99M 3.07%
20,507
-20
7
$3.94M 3.03%
1,459
-12
8
$3.82M 2.93%
36,872
-64
9
$3.75M 2.89%
21,546
+3,303
10
$3.66M 2.82%
577
-12
11
$3.58M 2.75%
42,758
+1,058
12
$3.38M 2.6%
59,618
+6,794
13
$3.3M 2.54%
147,155
+1,898
14
$3.3M 2.53%
82,260
-853
15
$3.06M 2.36%
23,146
-1,953
16
$2.92M 2.25%
64,420
+15,398
17
$2.81M 2.16%
8,264
-155
18
$2.06M 1.58%
5,956
+121
19
$1.94M 1.49%
47,936
+592
20
$1.91M 1.47%
25,963
+370
21
$1.72M 1.32%
14,891
+230
22
$1.63M 1.25%
1,179
+33
23
$1.63M 1.25%
8,394
+16
24
$1.6M 1.23%
12,263
+204
25
$1.4M 1.08%
22,035
+645
1
2 3 4 5