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
$126M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$626K
3
+$570K
4
TRV icon
Travelers Companies
TRV
+$398K
5
FNV icon
Franco-Nevada
FNV
+$382K

Top Sells

1
+$900K
2
+$796K
3
+$676K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$597K
5
TGT icon
Target
TGT
+$462K

Sector Composition

1 Financials 26.77%
2 Consumer Discretionary 21.58%
3 Technology 16.78%
4 Communication Services 10.11%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 5.83%
55,849
-1,250
2
$6.51M 5.15%
18,579
+69
3
$5.39M 4.27%
37,269
-128
4
$4.46M 3.53%
31,997
+8,851
5
$4.45M 3.53%
1,444
-15
6
$3.8M 3.01%
42,026
-233
7
$3.59M 2.84%
20,959
-1,084
8
$3.58M 2.83%
20,427
-80
9
$3.56M 2.82%
82,212
-48
10
$3.49M 2.76%
36,667
-205
11
$3.44M 2.73%
165,165
+18,010
12
$3.29M 2.61%
59,995
+377
13
$3.22M 2.55%
21,581
+35
14
$3.04M 2.41%
43,039
+281
15
$2.91M 2.3%
64,388
-32
16
$2.65M 2.1%
8,389
+125
17
$2.54M 2.01%
426
-151
18
$2.22M 1.75%
48,188
+252
19
$1.94M 1.54%
5,990
+34
20
$1.88M 1.49%
26,123
+160
21
$1.74M 1.38%
1,185
+6
22
$1.62M 1.28%
12,764
+501
23
$1.57M 1.24%
15,257
+366
24
$1.4M 1.11%
8,506
+112
25
$1.34M 1.06%
22,155
+120
1
2 3 4 5