SWM

Salvus Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$926K
3
+$710K
4
NVDA icon
NVIDIA
NVDA
+$668K
5
SSNC icon
SS&C Technologies
SSNC
+$480K

Top Sells

1
+$1.49M
2
+$1.38M
3
+$1.19M
4
AWI icon
Armstrong World Industries
AWI
+$1.1M
5
ANET icon
Arista Networks
ANET
+$612K

Sector Composition

1 Technology 27.05%
2 Financials 24.88%
3 Consumer Discretionary 20.95%
4 Communication Services 6.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 4.67%
16,635
-141
2
$6.91M 3.86%
72,349
-958
3
$5.98M 3.34%
24,200
-291
4
$5.55M 3.1%
21,779
-1,393
5
$5.52M 3.08%
53,241
-440
6
$5.23M 2.92%
21,456
-1,034
7
$5.09M 2.84%
103,703
-3,073
8
$5.04M 2.81%
23,325
-275
9
$4.99M 2.79%
59,230
-15,121
10
$4.77M 2.67%
19,423
-102
11
$4.77M 2.66%
9,201
+114
12
$4.36M 2.44%
23,385
+3,835
13
$4.3M 2.4%
17,446
-99
14
$4.05M 2.26%
31,424
+7,142
15
$3.99M 2.23%
12,018
-4,352
16
$3.97M 2.22%
53,869
-240
17
$3.32M 1.86%
13,593
+34
18
$2.9M 1.62%
19,871
-4,754
19
$2.75M 1.53%
31,171
-288
20
$2.75M 1.53%
60,048
-2,039
21
$2.65M 1.48%
330
-3
22
$2.35M 1.31%
6,584
-191
23
$2.27M 1.27%
11,599
-5,908
24
$2.21M 1.23%
20,493
-567
25
$2.05M 1.15%
1,075
-39
1
2 3 4 5