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
-$718K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.78M
3
+$661K
4
CCOI icon
Cogent Communications
CCOI
+$536K
5
NVDA icon
NVIDIA
NVDA
+$313K

Top Sells

1
+$1.91M
2
+$955K
3
+$765K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$569K
5
ADSK icon
Autodesk
ADSK
+$395K

Sector Composition

1 Financials 27.37%
2 Technology 20.11%
3 Consumer Discretionary 19.72%
4 Communication Services 9.45%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 5.06%
40,194
-3,101
2
$7.26M 4.98%
17,853
-254
3
$6.21M 4.26%
29,890
-808
4
$5.48M 3.76%
74,299
-1,135
5
$5.24M 3.59%
1,322
-38
6
$5.07M 3.48%
21,889
+973
7
$5.04M 3.46%
23,938
+3,137
8
$4.44M 3.05%
19,464
-253
9
$3.86M 2.65%
8,646
-222
10
$3.63M 2.49%
76,685
-1,749
11
$3.51M 2.41%
33,016
-335
12
$3.44M 2.36%
60,450
-1,203
13
$3.36M 2.31%
33,821
-492
14
$3.26M 2.24%
34,932
-220
15
$3.06M 2.1%
403
-8
16
$2.43M 1.66%
12,550
-125
17
$2.38M 1.63%
+10,454
18
$2.3M 1.58%
18,620
+2,530
19
$2.15M 1.48%
9,110
-186
20
$2.14M 1.47%
24,416
-10,900
21
$2.05M 1.41%
18,107
-6,757
22
$1.9M 1.31%
15,364
+96
23
$1.81M 1.24%
1,147
-24
24
$1.78M 1.22%
+47,345
25
$1.77M 1.22%
63,933
-1,316
1
2 3 4 5