SWM
Salvus Wealth Management Portfolio holdings
AUM
$179M
1-Year Est. Return
23.99%
1 Year Est. Return
+23.99%
AUM
$179M
AUM Growth
-$112K
(-0.06%)
Holding
144
Top Buys
| 1 | +$1.63M | |
| 2 | +$818K | |
| 3 | +$567K | |
| 4 |
Verizon
VZ
|
+$513K |
| 5 |
Procter & Gamble
PG
|
+$471K |
Top Sells
| 1 | +$4.05M | |
| 2 | +$1.29M | |
| 3 | +$1.04M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$720K |
| 5 |
Fidelity National Information Services
FIS
|
+$663K |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Technology | 25.34% |
| 3 | Consumer Discretionary | 20.49% |
| 4 | Communication Services | 5.61% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.45M | 4.72% |
16,809
+174
|
|
||
2
Charles Schwab
SCHW
$184B
| $7.3M | 4.08% |
73,041
+692
|
|
||
3
AST SpaceMobile
ASTS
$32.2B
| $6.25M | 3.49% |
86,006
-17,697
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.99T
| $6.01M | 3.36% |
19,160
-2,296
|
|
||
5
Apple
AAPL
$3.76T
| $5.64M | 3.15% |
20,749
-1,030
|
|
||
6
Progressive
PGR
$119B
| $5.56M | 3.11% |
24,395
+195
|
|
||
7
Thor Industries
THO
$6.06B
| $5.5M | 3.08% |
53,581
+340
|
|
||
|
SGI
8
Somnigroup International
SGI
$19.7B
| $5.31M | 2.97% |
59,465
+235
|
|
||
9
Analog Devices
ADI
$147B
| $5.3M | 2.96% |
19,548
+125
|
|
||
10
Booking.com
BKNG
$165B
| $5.03M | 2.81% |
940
+7
|
|
||
11
Installed Building Products
IBP
$8.35B
| $4.55M | 2.54% |
17,526
+80
|
|
||
12
NVIDIA
NVDA
$4.53T
| $4.51M | 2.52% |
24,205
+820
|
|
||
13
Microsoft
MSFT
$3.42T
| $4.5M | 2.51% |
9,297
+96
|
|
||
14
American Express
AXP
$251B
| $4.47M | 2.5% |
12,083
+65
|
|
||
15
Floor & Decor
FND
$8.2B
| $3.32M | 1.86% |
54,584
+715
|
|
||
16
Estee Lauder
EL
$41.5B
| $3.26M | 1.83% |
31,178
+7
|
|
||
17
Asbury Automotive
ABG
$4.81B
| $3.19M | 1.79% |
13,733
+140
|
|
||
18
Brookfield
BN
$106B
| $2.77M | 1.55% |
60,424
+376
|
|
||
19
Arista Networks
ANET
$163B
| $2.61M | 1.46% |
19,951
+80
|
|
||
20
NVR
NVR
$20.7B
| $2.44M | 1.37% |
335
+5
|
|
||
21
Aon
AON
$73.9B
| $2.39M | 1.34% |
6,774
+190
|
|
||
22
Markel Group
MKL
$26B
| $2.33M | 1.3% |
1,085
+10
|
|
||
23
Applied Materials
AMAT
$259B
| $2.23M | 1.25% |
8,688
+161
|
|
||
24
Armstrong World Industries
AWI
$8.46B
| $2.2M | 1.23% |
11,518
-81
|
|
||
25
Amazon
AMZN
$2.56T
| $2.17M | 1.21% |
9,388
+698
|
|