SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.64%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
106
New
4
Increased
75
Reduced
21
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$2.06M |
| 2 |
Verizon
VZ
|
$503K |
| 3 |
Thor Industries
THO
|
$466K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$367K |
| 5 |
Nike
NKE
|
$262K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$474K |
| 3 |
AT&T
T
|
$220K |
| 4 |
PayPal
PYPL
|
$212K |
| 5 |
Microsoft
MSFT
|
$204K |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Consumer Staples | 13.38% |
| 5 | Communication Services | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $1.44M | 1.05% |
1,168
+40
| +4% | +$49.3K |
|
27
Walt Disney
DIS
$213B
| $1.44M | 1.05% |
9,279
+293
| +3% | +$45.4K |
|
28
Blackrock
BLK
$175B
| $1.38M | 1.01% |
1,504
+89
| +6% | +$81.5K |
|
29
Encore Capital Group
ECPG
$963M
| $1.14M | 0.83% |
18,366
+676
| +4% | +$42K |
|
30
Cisco
CSCO
$274B
| $1.13M | 0.83% |
17,902
-74
| -0.4% | -$4.69K |
|
31
Lowe's Companies
LOW
$145B
| $1.12M | 0.82% |
4,324
+151
| +4% | +$39K |
|
32
Dominion Energy
D
$51.1B
| $1.08M | 0.79% |
13,735
+79
| +0.6% | +$6.21K |
|
|
33
Verizon
VZ
$186B
| $1.03M | 0.75% |
19,789
+9,674
| +96% | +$503K |
|
34
Amazon
AMZN
$2.44T
| $1.03M | 0.75% |
308
+72
| +31% | +$240K |
|
35
SS&C Technologies
SSNC
$21.7B
| $1.03M | 0.75% |
12,511
+444
| +4% | +$36.4K |
|
36
Norfolk Southern
NSC
$62.8B
| $985K | 0.72% |
3,307
+97
| +3% | +$28.9K |
|
37
Johnson & Johnson
JNJ
$427B
| $978K | 0.71% |
5,719
+158
| +3% | +$27K |
|
38
Texas Instruments
TXN
$184B
| $892K | 0.65% |
4,731
+170
| +4% | +$32.1K |
|
39
Crown Castle
CCI
$43.2B
| $856K | 0.63% |
4,100
+923
| +29% | +$193K |
|
40
Applied Materials
AMAT
$128B
| $828K | 0.61% |
5,262
+191
| +4% | +$30.1K |
|
41
Paychex
PAYX
$50.2B
| $819K | 0.6% |
5,999
+163
| +3% | +$22.3K |
|
42
United Parcel Service
UPS
$74.1B
| $818K | 0.6% |
3,817
+129
| +3% | +$27.6K |
|
43
RH
RH
$4.23B
| $802K | 0.59% |
1,497
+289
| +24% | +$155K |
|
44
Diageo
DEO
$62.1B
| $742K | 0.54% |
3,372
+122
| +4% | +$26.8K |
|
45
NVIDIA
NVDA
$4.24T
| $740K | 0.54% |
2,516
| – | – |
|
46
Intel
INTC
$107B
| $738K | 0.54% |
14,323
+511
| +4% | +$26.3K |
|
47
Target
TGT
$43.6B
| $725K | 0.53% |
3,131
+111
| +4% | +$25.7K |
|
48
Air Products & Chemicals
APD
$65.5B
| $712K | 0.52% |
2,340
+543
| +30% | +$165K |
|
49
Chevron
CVX
$324B
| $663K | 0.48% |
5,651
+207
| +4% | +$24.3K |
|
50
Fastenal
FAST
$57B
| $656K | 0.48% |
10,234
+324
| +3% | +$20.8K |
|