SWM
Salvus Wealth Management Portfolio holdings
AUM
$172M
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$172M
AUM Growth
-$6.88M
(-3.8%)
Holding
142
Top Buys
| 1 | +$3.77M | |
| 2 | +$2.07M | |
| 3 | +$720K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$636K |
| 5 |
Brookfield
BN
|
+$634K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.63M | |
| 3 | +$879K | |
| 4 |
Corning
GLW
|
+$788K |
| 5 |
Enbridge
ENB
|
+$607K |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 24.75% |
| 3 | Consumer Discretionary | 18.8% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.05M | 4.68% |
16,790
-19
|
|
||
2
Charles Schwab
SCHW
$160B
| $6.74M | 3.92% |
71,681
-1,360
|
|
||
3
AST SpaceMobile
ASTS
$25B
| $6.36M | 3.7% |
76,688
-9,318
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $6.08M | 3.53% |
21,184
+2,024
|
|
||
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $5.25M | 3.05% |
52,374
+37,708
|
|
||
6
Apple
AAPL
$3.97T
| $5.22M | 3.04% |
20,585
-164
|
|
||
7
Progressive
PGR
$118B
| $4.81M | 2.79% |
24,242
-153
|
|
||
8
Installed Building Products
IBP
$8.02B
| $4.61M | 2.68% |
17,396
-130
|
|
||
9
Analog Devices
ADI
$181B
| $4.32M | 2.51% |
13,593
-5,955
|
|
||
|
SGI
10
Somnigroup International
SGI
$17.9B
| $4.32M | 2.51% |
58,485
-980
|
|
||
11
NVIDIA
NVDA
$4.9T
| $4.26M | 2.48% |
24,428
+223
|
|
||
12
Thor Industries
THO
$4.24B
| $4.21M | 2.45% |
52,656
-925
|
|
||
13
Booking.com
BKNG
$152B
| $3.95M | 2.3% |
23,475
-25
|
|
||
14
American Express
AXP
$227B
| $3.62M | 2.1% |
11,958
-125
|
|
||
15
Microsoft
MSFT
$3.14T
| $3.47M | 2.02% |
9,382
+85
|
|
||
|
16
Brookfield
BN
$104B
| $3.02M | 1.76% |
74,735
+14,311
|
|
||
17
Applied Materials
AMAT
$315B
| $2.92M | 1.7% |
8,531
-157
|
|
||
18
Floor & Decor
FND
$5.84B
| $2.78M | 1.62% |
54,774
+190
|
|
||
19
Markel Group
MKL
$24.9B
| $2.76M | 1.6% |
1,440
+355
|
|
||
20
Asbury Automotive
ABG
$4.08B
| $2.69M | 1.57% |
13,773
+40
|
|
||
21
Arista Networks
ANET
$206B
| $2.44M | 1.42% |
19,864
-87
|
|
||
22
NVR
NVR
$19.4B
| $2.21M | 1.29% |
336
+1
|
|
||
23
Estee Lauder
EL
$27.6B
| $2.2M | 1.28% |
30,671
-507
|
|
||
24
Aon
AON
$71.1B
| $2.17M | 1.26% |
6,717
-57
|
|
||
25
Johnson & Johnson
JNJ
$564B
| $1.98M | 1.15% |
8,089
+83
|
|