SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.09%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.4%)
Cap. Flow
-$712K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
131
New
10
Increased
35
Reduced
73
Closed
5
Top Buys
| 1 |
Installed Building Products
IBP
|
$1.16M |
| 2 |
Fiserv
FI
|
$1,000K |
| 3 |
Floor & Decor
FND
|
$471K |
| 4 |
Chubb
CB
|
$466K |
| 5 |
Emerson Electric
EMR
|
$423K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 3 |
United Parcel Service
UPS
|
$480K |
| 4 |
UnitedHealth
UNH
|
$444K |
| 5 |
Comcast
CMCSA
|
$375K |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 24.85% |
| 3 | Consumer Discretionary | 21.13% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $1.9M | 1.11% |
21,060
-360
| -2% | -$32.4K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.72M | 1.01% |
18,776
-978
| -5% | -$89.7K |
|
28
Blackrock
BLK
$170B
| $1.72M | 1% |
1,638
-10
| -0.6% | -$10.5K |
|
29
Moelis & Co
MC
$5.21B
| $1.71M | 1% |
27,450
-298
| -1% | -$18.6K |
|
30
American Tower
AMT
$91.9B
| $1.71M | 1% |
7,721
-70
| -0.9% | -$15.5K |
|
31
Applied Materials
AMAT
$124B
| $1.62M | 0.95% |
8,868
-164
| -2% | -$30K |
|
32
Norfolk Southern
NSC
$62.4B
| $1.5M | 0.88% |
5,863
+934
| +19% | +$239K |
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.49M | 0.87% |
14,898
-834
| -5% | -$83.5K |
|
34
Eli Lilly
LLY
$661B
| $1.47M | 0.86% |
1,890
+5
| +0.3% | +$3.9K |
|
35
Cogent Communications
CCOI
$1.78B
| $1.36M | 0.79% |
28,202
-526
| -2% | -$25.4K |
|
36
Philip Morris
PM
$254B
| $1.34M | 0.78% |
7,382
-1,498
| -17% | -$273K |
|
37
Oracle
ORCL
$628B
| $1.34M | 0.78% |
6,139
+243
| +4% | +$53.1K |
|
38
Air Products & Chemicals
APD
$64.8B
| $1.33M | 0.78% |
4,717
+838
| +22% | +$236K |
|
39
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.33M | 0.78% |
48,470
-420
| -0.9% | -$11.5K |
|
40
Cisco
CSCO
$268B
| $1.23M | 0.72% |
17,746
-428
| -2% | -$29.7K |
|
41
Walt Disney
DIS
$211B
| $1.2M | 0.7% |
9,640
-151
| -2% | -$18.7K |
|
42
Visa
V
$681B
| $1.17M | 0.68% |
3,296
+3
| +0.1% | +$1.07K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.66% |
7,452
+61
| +0.8% | +$9.32K |
|
44
Chevron
CVX
$318B
| $1.12M | 0.65% |
7,830
+1,700
| +28% | +$243K |
|
45
Texas Instruments
TXN
$178B
| $1.1M | 0.64% |
5,296
-125
| -2% | -$26K |
|
46
Loews
L
$20.1B
| $1.07M | 0.63% |
11,713
-135
| -1% | -$12.4K |
|
47
Starbucks
SBUX
$99.2B
| $1.06M | 0.62% |
11,586
+1,903
| +20% | +$174K |
|
48
Paychex
PAYX
$48.8B
| $1.05M | 0.62% |
7,251
-47
| -0.6% | -$6.84K |
|
49
Unilever
UL
$158B
| $1,000K | 0.58% |
16,340
-255
| -2% | -$15.6K |
|
50
Nu Holdings
NU
$72B
| $954K | 0.56% |
69,500
| – | – |
|