SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+16.67%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$10.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.19M |
| 4 |
Comcast
CMCSA
|
$4.13M |
| 5 |
Progressive
PGR
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Consumer Staples | 14.58% |
| 4 | Technology | 12.81% |
| 5 | Communication Services | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $931K | 1.01% |
+25,066
| New | +$931K |
|
27
Blackrock
BLK
$175B
| $874K | 0.95% |
+1,155
| New | +$874K |
|
28
Dominion Energy
D
$51.1B
| $805K | 0.87% |
+10,997
| New | +$805K |
|
29
Cisco
CSCO
$274B
| $802K | 0.87% |
+17,798
| New | +$802K |
|
30
DuPont de Nemours
DD
$32.2B
| $779K | 0.84% |
+9,529
| New | +$779K |
|
31
SS&C Technologies
SSNC
$21.7B
| $749K | 0.81% |
+10,425
| New | +$749K |
|
32
Diageo
DEO
$62.1B
| $708K | 0.77% |
+4,279
| New | +$708K |
|
33
American Woodmark
AMWD
$941M
| $692K | 0.75% |
+7,075
| New | +$692K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $663K | 0.72% |
+2,476
| New | +$663K |
|
35
Norfolk Southern
NSC
$62.8B
| $647K | 0.7% |
+2,547
| New | +$647K |
|
36
Texas Instruments
TXN
$184B
| $628K | 0.68% |
+3,670
| New | +$628K |
|
37
Johnson & Johnson
JNJ
$427B
| $618K | 0.67% |
+3,861
| New | +$618K |
|
38
Loews
L
$20.1B
| $594K | 0.64% |
+12,742
| New | +$594K |
|
39
Fastenal
FAST
$57B
| $582K | 0.63% |
+11,469
| New | +$582K |
|
40
Enbridge
ENB
$105B
| $575K | 0.62% |
+17,232
| New | +$575K |
|
41
Lowe's Companies
LOW
$145B
| $565K | 0.61% |
+3,421
| New | +$565K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $540K | 0.58% |
+5,896
| New | +$540K |
|
43
Merck
MRK
$210B
| $523K | 0.57% |
+6,303
| New | +$523K |
|
44
Intel
INTC
$107B
| $521K | 0.56% |
+10,082
| New | +$521K |
|
45
RH
RH
$4.23B
| $517K | 0.56% |
+1,068
| New | +$517K |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $511K | 0.55% |
+7,090
| New | +$511K |
|
47
Encore Capital Group
ECPG
$963M
| $511K | 0.55% |
+15,197
| New | +$511K |
|
48
Corteva
CTVA
$50.4B
| $492K | 0.53% |
+11,387
| New | +$492K |
|
49
United Parcel Service
UPS
$74.1B
| $484K | 0.52% |
+3,054
| New | +$484K |
|
50
Target
TGT
$43.6B
| $477K | 0.52% |
+2,462
| New | +$477K |
|