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 | |
|---|---|---|---|---|---|---|
26
Armstrong World Industries
AWI
$7.69B
| $1.89M | 1.1% |
11,487
-31
|
|
||
27
O'Reilly Automotive
ORLY
$78.4B
| $1.87M | 1.09% |
20,277
-49
|
|
||
28
Kinsale Capital Group
KNSL
$8.32B
| $1.87M | 1.09% |
+5,464
|
|
||
29
Eli Lilly
LLY
$828B
| $1.81M | 1.05% |
1,968
+66
|
|
||
30
Norfolk Southern
NSC
$67.9B
| $1.79M | 1.04% |
6,223
+36
|
|
||
31
Chevron
CVX
$366B
| $1.78M | 1.03% |
8,580
+71
|
|
||
32
Moelis & Co
MC
$4.96B
| $1.76M | 1.03% |
30,948
+3,058
|
|
||
|
33
Corning
GLW
$141B
| $1.67M | 0.97% |
12,298
-6,536
|
|
||
34
Blackrock
BLK
$163B
| $1.6M | 0.93% |
1,662
-4
|
|
||
35
Amazon
AMZN
$2.69T
| $1.43M | 0.83% |
6,874
-2,514
|
|
||
36
American Tower
AMT
$85B
| $1.36M | 0.79% |
7,887
+1,713
|
|
||
37
Air Products & Chemicals
APD
$65B
| $1.35M | 0.79% |
4,655
-154
|
|
||
38
Seagate
STX
$123B
| $1.34M | 0.78% |
3,414
+78
|
|
||
39
Franco-Nevada
FNV
$50.6B
| $1.31M | 0.76% |
5,310
-355
|
|
||
40
Dominion Energy
D
$54.9B
| $1.27M | 0.74% |
20,555
+3,526
|
|
||
41
Verizon
VZ
$195B
| $1.21M | 0.7% |
24,132
+2,898
|
|
||
42
Philip Morris
PM
$246B
| $1.2M | 0.7% |
7,248
-239
|
|
||
43
Loews
L
$22.9B
| $1.2M | 0.7% |
11,208
-775
|
|
||
44
Cincinnati Financial
CINF
$26B
| $1.12M | 0.65% |
7,100
+171
|
|
||
45
Altria Group
MO
$107B
| $1.1M | 0.64% |
16,716
+225
|
|
||
46
Starbucks
SBUX
$114B
| $1.1M | 0.64% |
12,240
-109
|
|
||
47
Broadcom
AVGO
$1.92T
| $1.07M | 0.62% |
3,458
+194
|
|
||
48
Cummins
CMI
$86.7B
| $1.03M | 0.6% |
1,912
+801
|
|
||
49
TE Connectivity
TEL
$72.2B
| $1.02M | 0.59% |
4,873
+390
|
|
||
50
Texas Instruments
TXN
$209B
| $1.02M | 0.59% |
5,235
-140
|
|