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
$141M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$531K
3
+$236K
4
STX icon
Seagate
STX
+$233K
5
NVO icon
Novo Nordisk
NVO
+$231K

Top Sells

1
+$551K
2
+$521K
3
+$511K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$278K
5
BKNG icon
Booking.com
BKNG
+$255K

Sector Composition

1 Financials 27.05%
2 Consumer Discretionary 21.58%
3 Technology 17.94%
4 Communication Services 9.8%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 5.46%
54,478
-1,371
2
$6.49M 4.61%
18,183
-396
3
$5.33M 3.79%
36,419
-850
4
$5.22M 3.71%
75,873
+15,878
5
$4.93M 3.51%
30,971
-1,026
6
$4.87M 3.46%
1,372
-72
7
$4.56M 3.24%
40,906
-1,120
8
$4.2M 2.98%
35,497
-1,170
9
$4.04M 2.87%
79,329
-2,883
10
$4.01M 2.85%
20,809
-150
11
$3.96M 2.82%
21,146
-435
12
$3.94M 2.8%
19,837
-590
13
$3.91M 2.78%
146,076
-19,089
14
$3.49M 2.48%
62,153
-2,235
15
$3.28M 2.33%
42,787
-252
16
$3.19M 2.27%
8,483
+94
17
$2.9M 2.06%
414
-12
18
$2.71M 1.93%
46,104
-2,084
19
$2.48M 1.76%
25,218
-905
20
$1.9M 1.35%
12,528
-236
21
$1.85M 1.31%
8,565
+59
22
$1.73M 1.23%
5,955
-35
23
$1.67M 1.19%
1,179
-6
24
$1.66M 1.18%
15,207
-50
25
$1.51M 1.08%
9,333
-56
1
2 3 4 5