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
$146M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$162K
3
+$136K
4
ZTS icon
Zoetis
ZTS
+$95.3K
5
EOG icon
EOG Resources
EOG
+$88.2K

Top Sells

1
+$2.26M
2
+$1.7M
3
+$855K
4
ANET icon
Arista Networks
ANET
+$782K
5
EL icon
Estee Lauder
EL
+$473K

Sector Composition

1 Financials 27.56%
2 Consumer Discretionary 22.11%
3 Technology 17.65%
4 Communication Services 8.85%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 5.2%
18,107
-76
2
$6.59M 4.5%
43,295
-11,183
3
$6.35M 4.34%
30,698
-273
4
$5.46M 3.73%
75,434
-439
5
$5.14M 3.51%
33,351
-3,068
6
$4.93M 3.37%
1,360
-12
7
$4.76M 3.25%
20,916
-230
8
$4.46M 3.04%
78,434
-895
9
$4.45M 3.04%
34,313
-6,593
10
$4.12M 2.82%
35,152
-345
11
$3.9M 2.66%
19,717
-120
12
$3.73M 2.55%
8,868
+385
13
$3.7M 2.53%
42,514
-273
14
$3.57M 2.44%
20,801
-8
15
$3.5M 2.39%
61,653
-500
16
$3.33M 2.27%
411
-3
17
$3.09M 2.11%
24,864
-354
18
$2.56M 1.75%
35,316
-10,788
19
$2.29M 1.56%
12,675
+147
20
$2.01M 1.38%
15,268
+61
21
$1.97M 1.35%
5,914
-41
22
$1.92M 1.31%
9,296
-37
23
$1.82M 1.24%
65,249
-80,827
24
$1.78M 1.22%
1,171
-8
25
$1.68M 1.14%
8,480
-85
1
2 3 4 5