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
$157M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$580K
3
+$429K
4
DEO icon
Diageo
DEO
+$416K
5
LHX icon
L3Harris
LHX
+$317K

Top Sells

1
+$2.39M
2
+$1.84M
3
+$1.52M
4
MC icon
Moelis & Co
MC
+$818K
5
EQC
Equity Commonwealth
EQC
+$458K

Sector Composition

1 Financials 26.78%
2 Technology 21.79%
3 Consumer Discretionary 19.69%
4 Communication Services 9.11%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 5.15%
17,825
-167
2
$7.45M 4.75%
39,115
-80
3
$6.69M 4.27%
26,731
+38
4
$6.13M 3.91%
20,662
-163
5
$6.11M 3.9%
25,487
-138
6
$5.51M 3.51%
74,433
-385
7
$4.73M 3.02%
952
-370
8
$4.37M 2.79%
77,060
-265
9
$4.14M 2.64%
19,468
-53
10
$4.04M 2.57%
42,168
+6,838
11
$3.85M 2.46%
9,134
+599
12
$3.37M 2.15%
33,803
-460
13
$3.28M 2.09%
13,495
-44
14
$3.19M 2.04%
15,541
-50
15
$2.75M 1.75%
336
-2
16
$2.7M 1.72%
36,559
-11,068
17
$2.56M 1.63%
18,110
-141
18
$2.5M 1.59%
18,596
+794
19
$2.48M 1.58%
33,016
20
$2.42M 1.54%
63,107
-661
21
$2.4M 1.53%
10,961
-1,866
22
$2.29M 1.46%
108,577
-1,575
23
$2.21M 1.41%
28,665
-290
24
$2.05M 1.31%
5,718
-59
25
$1.95M 1.25%
1,132
-12
1
2 3 4 5