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
$179M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$921K
3
+$716K
4
OKE icon
Oneok
OKE
+$677K
5
APP icon
Applovin
APP
+$573K

Top Sells

1
+$1.49M
2
+$1.45M
3
+$1.28M
4
AWI icon
Armstrong World Industries
AWI
+$1.16M
5
ANET icon
Arista Networks
ANET
+$693K

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.36M 4.67%
16,635
-141
SCHW icon
2
Charles Schwab
SCHW
$171B
$6.91M 3.86%
72,349
-958
PGR icon
3
Progressive
PGR
$132B
$5.98M 3.34%
24,200
-291
AAPL icon
4
Apple
AAPL
$3.74T
$5.55M 3.1%
21,779
-1,393
THO icon
5
Thor Industries
THO
$5.51B
$5.52M 3.08%
53,241
-440
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$5.23M 2.92%
21,456
-1,034
ASTS icon
7
AST SpaceMobile
ASTS
$22.7B
$5.09M 2.84%
103,703
-3,073
BKNG icon
8
Booking.com
BKNG
$164B
$5.04M 2.81%
933
-11
SGI
9
Somnigroup International
SGI
$17.7B
$4.99M 2.79%
59,230
-15,121
ADI icon
10
Analog Devices
ADI
$119B
$4.77M 2.67%
19,423
-102
MSFT icon
11
Microsoft
MSFT
$3.82T
$4.77M 2.66%
9,201
+114
NVDA icon
12
NVIDIA
NVDA
$4.46T
$4.36M 2.44%
23,385
+3,835
IBP icon
13
Installed Building Products
IBP
$6.97B
$4.3M 2.4%
17,446
-99
FI icon
14
Fiserv
FI
$66.1B
$4.05M 2.26%
31,424
+7,142
AXP icon
15
American Express
AXP
$241B
$3.99M 2.23%
12,018
-4,352
FND icon
16
Floor & Decor
FND
$7.68B
$3.97M 2.22%
53,869
-240
ABG icon
17
Asbury Automotive
ABG
$4.79B
$3.32M 1.86%
13,593
+34
ANET icon
18
Arista Networks
ANET
$180B
$2.9M 1.62%
19,871
-4,754
EL icon
19
Estee Lauder
EL
$36.3B
$2.75M 1.53%
31,171
-288
BN icon
20
Brookfield
BN
$99.8B
$2.75M 1.53%
60,048
-2,039
NVR icon
21
NVR
NVR
$21.1B
$2.65M 1.48%
330
-3
AON icon
22
Aon
AON
$74.7B
$2.35M 1.31%
6,584
-191
AWI icon
23
Armstrong World Industries
AWI
$8.62B
$2.27M 1.27%
11,599
-5,908
ORLY icon
24
O'Reilly Automotive
ORLY
$86.2B
$2.21M 1.23%
20,493
-567
MKL icon
25
Markel Group
MKL
$23.9B
$2.05M 1.15%
1,075
-39
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