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
$163M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$736K
3
+$642K
4
ORCL icon
Oracle
ORCL
+$582K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K

Top Sells

1
+$1.08M
2
+$879K
3
+$638K
4
CRM icon
Salesforce
CRM
+$624K
5
VZ icon
Verizon
VZ
+$566K

Sector Composition

1 Financials 26.43%
2 Technology 21.94%
3 Consumer Discretionary 20.06%
4 Communication Services 8.21%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 5.08%
17,992
+139
2
$6.55M 4.02%
39,195
-999
3
$6.5M 3.99%
25,625
-4,265
4
$6.22M 3.82%
26,693
+2,755
5
$5.65M 3.47%
20,825
-1,064
6
$5.57M 3.42%
1,322
7
$4.85M 2.98%
74,818
+519
8
$4.49M 2.76%
19,521
+57
9
$4.25M 2.61%
34,263
+442
10
$4.22M 2.59%
77,325
+640
11
$3.88M 2.38%
35,330
+398
12
$3.67M 2.25%
8,535
-111
13
$3.32M 2.04%
338
-65
14
$3.29M 2.02%
33,016
15
$3.26M 2%
47,627
-12,823
16
$3.23M 1.98%
13,539
+3,085
17
$2.88M 1.77%
110,152
-263
18
$2.8M 1.72%
+15,591
19
$2.4M 1.47%
18,251
+144
20
$2.39M 1.47%
24,916
+500
21
$2.39M 1.47%
12,827
+277
22
$2.26M 1.39%
63,768
-165
23
$2.2M 1.35%
28,955
-56
24
$2.16M 1.33%
17,802
-818
25
$2M 1.23%
5,777
-16
1
2 3 4 5