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
$159M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.91M
3
+$1.56M
4
FND icon
Floor & Decor
FND
+$1.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$659K

Top Sells

1
+$1.1M
2
+$843K
3
+$754K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$594K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$516K

Sector Composition

1 Financials 28.09%
2 Technology 21.88%
3 Consumer Discretionary 20.08%
4 Communication Services 7.4%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 5.97%
17,874
+49
2
$7.09M 4.45%
25,059
-428
3
$5.92M 3.71%
37,870
-1,245
4
$5.86M 3.67%
74,798
+365
5
$5.47M 3.43%
24,618
-2,113
6
$4.61M 2.89%
77,048
-12
7
$4.46M 2.8%
16,578
-4,084
8
$4.43M 2.78%
961
+9
9
$4.08M 2.56%
18,484
+2,943
10
$4M 2.51%
19,813
+345
11
$3.86M 2.42%
47,910
+14,107
12
$3.72M 2.33%
49,005
+6,837
13
$3.44M 2.16%
9,161
+27
14
$3.03M 1.9%
13,699
+204
15
$2.74M 1.72%
6,876
+1,158
16
$2.51M 1.57%
17,808
-302
17
$2.47M 1.55%
108,759
+182
18
$2.45M 1.54%
338
+2
19
$2.21M 1.39%
63,224
+117
20
$2.18M 1.37%
33,016
21
$2.12M 1.33%
1,134
+2
22
$2.12M 1.33%
11,120
+159
23
$2.08M 1.31%
19,214
+618
24
$2.05M 1.28%
21,420
+30
25
$1.97M 1.24%
+25,464
1
2 3 4 5