SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-6.26%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
105
New
3
Increased
67
Reduced
24
Closed
8
Top Buys
| 1 |
CarMax
KMX
|
$1.1M |
| 2 |
Clarivate
CLVT
|
$635K |
| 3 |
Fidelity National Information Services
FIS
|
$597K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$517K |
Top Sells
| 1 |
Pfizer
PFE
|
$480K |
| 2 |
CERN
Cerner Corp
CERN
|
$423K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$296K |
| 5 |
Franklin Resources
BEN
|
$257K |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Communication Services | 12.43% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.93% |
5,450
+985
| +22% | +$219K |
|
27
Verizon
VZ
$186B
| $1.21M | 0.93% |
23,798
+4,009
| +20% | +$204K |
|
28
Encore Capital Group
ECPG
$963M
| $1.21M | 0.92% |
19,240
+874
| +5% | +$54.8K |
|
29
Amazon
AMZN
$2.44T
| $1.2M | 0.92% |
369
+61
| +20% | +$199K |
|
30
Dominion Energy
D
$51.1B
| $1.19M | 0.91% |
13,974
+239
| +2% | +$20.3K |
|
31
Merck
MRK
$210B
| $1.18M | 0.9% |
14,364
+5,937
| +70% | +$487K |
|
32
Blackrock
BLK
$175B
| $1.18M | 0.9% |
1,537
+33
| +2% | +$25.2K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.8% |
5,876
+157
| +3% | +$27.8K |
|
34
Cisco
CSCO
$274B
| $1.03M | 0.79% |
18,550
+648
| +4% | +$36.1K |
|
35
SS&C Technologies
SSNC
$21.7B
| $981K | 0.75% |
13,082
+571
| +5% | +$42.8K |
|
|
36
Pfizer
PFE
$141B
| $926K | 0.71% |
17,885
-9,274
| -34% | -$480K |
|
37
Texas Instruments
TXN
$184B
| $899K | 0.69% |
4,897
+166
| +4% | +$30.5K |
|
38
Chevron
CVX
$324B
| $848K | 0.65% |
5,206
-445
| -8% | -$72.5K |
|
39
United Parcel Service
UPS
$74.1B
| $845K | 0.65% |
3,942
+125
| +3% | +$26.8K |
|
40
Paychex
PAYX
$50.2B
| $837K | 0.64% |
6,136
+137
| +2% | +$18.7K |
|
41
Crown Castle
CCI
$43.2B
| $806K | 0.62% |
4,365
+265
| +6% | +$48.9K |
|
42
Norfolk Southern
NSC
$62.8B
| $797K | 0.61% |
2,795
-512
| -15% | -$146K |
|
43
Starbucks
SBUX
$100B
| $786K | 0.6% |
8,639
+4,865
| +129% | +$443K |
|
44
Agnico Eagle Mines
AEM
$72.4B
| $765K | 0.58% |
12,487
+5,409
| +76% | +$331K |
|
45
CDW
CDW
$21.6B
| $734K | 0.56% |
4,102
+1,804
| +79% | +$323K |
|
46
Applied Materials
AMAT
$128B
| $726K | 0.55% |
5,510
+248
| +5% | +$32.7K |
|
47
Target
TGT
$43.6B
| $725K | 0.55% |
3,417
+286
| +9% | +$60.7K |
|
48
Lowe's Companies
LOW
$145B
| $721K | 0.55% |
3,565
-759
| -18% | -$154K |
|
49
RH
RH
$4.23B
| $714K | 0.55% |
2,189
+692
| +46% | +$226K |
|
50
Diageo
DEO
$62.1B
| $709K | 0.54% |
3,490
+118
| +3% | +$24K |
|