SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.3%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+16%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
85
New
4
Increased
57
Reduced
22
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$640K |
| 2 |
Progressive
PGR
|
$521K |
| 3 |
Brookfield
BN
|
$501K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$234K |
| 5 |
CDW
CDW
|
$233K |
Top Sells
| 1 |
Thor Industries
THO
|
$630K |
| 2 |
O'Reilly Automotive
ORLY
|
$435K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$383K |
| 4 |
Guidewire Software
GWRE
|
$206K |
| 5 |
Exxon Mobil
XOM
|
$56K |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Consumer Staples | 14.5% |
| 4 | Communication Services | 12.3% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $1.04M | 0.97% |
13,606
+2,609
| +24% | +$199K |
|
27
Blackrock
BLK
$175B
| $1.01M | 0.94% |
1,257
+102
| +9% | +$81.6K |
|
28
Cisco
CSCO
$274B
| $954K | 0.89% |
18,386
+588
| +3% | +$30.5K |
|
29
Pfizer
PFE
$141B
| $936K | 0.87% |
26,021
+955
| +4% | +$34.4K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $901K | 0.84% |
2,878
+402
| +16% | +$126K |
|
31
SS&C Technologies
SSNC
$21.7B
| $805K | 0.75% |
11,122
+697
| +7% | +$50.4K |
|
32
Texas Instruments
TXN
$184B
| $799K | 0.75% |
4,094
+424
| +12% | +$82.7K |
|
33
Diageo
DEO
$62.1B
| $792K | 0.74% |
4,525
+246
| +6% | +$43.1K |
|
34
American Woodmark
AMWD
$941M
| $760K | 0.71% |
7,574
+499
| +7% | +$50.1K |
|
35
Johnson & Johnson
JNJ
$427B
| $744K | 0.7% |
4,568
+707
| +18% | +$115K |
|
36
Norfolk Southern
NSC
$62.8B
| $738K | 0.69% |
2,756
+209
| +8% | +$56K |
|
37
Lowe's Companies
LOW
$145B
| $734K | 0.69% |
3,780
+359
| +10% | +$69.7K |
|
38
Intel
INTC
$107B
| $721K | 0.67% |
10,757
+675
| +7% | +$45.2K |
|
39
DuPont de Nemours
DD
$32.2B
| $706K | 0.66% |
9,373
-156
| -2% | -$11.8K |
|
40
RH
RH
$4.23B
| $668K | 0.62% |
1,112
+44
| +4% | +$26.4K |
|
41
Loews
L
$20.1B
| $664K | 0.62% |
12,517
-225
| -2% | -$11.9K |
|
42
Allegiant Air
ALGT
$1.15B
| $642K | 0.6% |
2,558
+165
| +7% | +$41.4K |
|
43
Enbridge
ENB
$105B
| $631K | 0.59% |
17,007
-225
| -1% | -$8.35K |
|
44
Encore Capital Group
ECPG
$963M
| $629K | 0.59% |
16,267
+1,070
| +7% | +$41.4K |
|
45
Fastenal
FAST
$57B
| $626K | 0.58% |
12,472
+1,003
| +9% | +$50.3K |
|
46
United Parcel Service
UPS
$74.1B
| $580K | 0.54% |
3,352
+298
| +10% | +$51.6K |
|
47
Target
TGT
$43.6B
| $555K | 0.52% |
2,727
+265
| +11% | +$53.9K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $522K | 0.49% |
5,708
-188
| -3% | -$17.2K |
|
49
Corteva
CTVA
$50.4B
| $522K | 0.49% |
11,131
-256
| -2% | -$12K |
|
50
Merck
MRK
$210B
| $520K | 0.49% |
6,886
+583
| +9% | +$44K |
|