SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1,000K
3
+$471K
4
CB icon
Chubb
CB
+$466K
5
EMR icon
Emerson Electric
EMR
+$423K

Top Sells

1
+$2.73M
2
+$533K
3
+$480K
4
UNH icon
UnitedHealth
UNH
+$444K
5
CMCSA icon
Comcast
CMCSA
+$375K

Sector Composition

1 Financials 26.72%
2 Technology 24.85%
3 Consumer Discretionary 21.13%
4 Communication Services 5.62%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 4.76%
16,776
-1,098
2
$6.69M 3.9%
73,307
-1,491
3
$6.54M 3.82%
24,491
-568
4
$5.47M 3.19%
944
-17
5
$5.22M 3.05%
16,370
-208
6
$5.06M 2.95%
74,351
-2,697
7
$4.99M 2.91%
106,776
-1,983
8
$4.77M 2.78%
53,681
+4,676
9
$4.75M 2.78%
23,172
-1,446
10
$4.65M 2.71%
19,525
-288
11
$4.52M 2.64%
9,087
-74
12
$4.19M 2.44%
24,282
+5,798
13
$4.11M 2.4%
54,109
+6,199
14
$3.99M 2.33%
22,490
-15,380
15
$3.23M 1.89%
13,559
-140
16
$3.16M 1.85%
17,545
+6,406
17
$3.09M 1.8%
19,550
+336
18
$2.84M 1.66%
17,507
-301
19
$2.56M 1.49%
62,087
-1,137
20
$2.54M 1.48%
31,459
-1,557
21
$2.52M 1.47%
24,625
-839
22
$2.46M 1.44%
333
-5
23
$2.42M 1.41%
6,775
-101
24
$2.23M 1.3%
1,114
-20
25
$2.09M 1.22%
9,531
-1,589
1
2 3 4 5