SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-14.01%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
104
New
7
Increased
35
Reduced
51
Closed
6
Top Buys
| 1 |
Floor & Decor
FND
|
$2.02M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1M |
| 3 |
Amazon
AMZN
|
$941K |
| 4 |
Shenandoah Telecom
SHEN
|
$453K |
| 5 |
Thor Industries
THO
|
$380K |
Top Sells
| 1 |
Clarivate
CLVT
|
$2.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$478K |
| 3 |
Netflix
NFLX
|
$340K |
| 4 |
O'Reilly Automotive
ORLY
|
$304K |
| 5 |
Nike
NKE
|
$258K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Technology | 15.5% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $1.11M | 0.99% |
13,916
-58
| -0.4% | -$4.63K |
|
27
Encore Capital Group
ECPG
$963M
| $1.1M | 0.99% |
19,072
-168
| -0.9% | -$9.71K |
|
|
28
O'Reilly Automotive
ORLY
$88B
| $1.07M | 0.96% |
1,691
-481
| -22% | -$304K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.93% |
5,859
-17
| -0.3% | -$3.02K |
|
|
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1M | 0.9% |
+15,319
| New | +$1M |
|
|
31
Amazon
AMZN
$2.44T
| $980K | 0.88% |
9,227
+8,858
| +2,401% | +$941K |
|
32
Walt Disney
DIS
$213B
| $953K | 0.85% |
10,094
-96
| -0.9% | -$9.06K |
|
33
Pfizer
PFE
$141B
| $934K | 0.84% |
17,806
-79
| -0.4% | -$4.14K |
|
34
Blackrock
BLK
$175B
| $932K | 0.83% |
1,530
-7
| -0.5% | -$4.26K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $897K | 0.8% |
5,565
+115
| +2% | +$18.5K |
|
36
Cisco
CSCO
$274B
| $786K | 0.7% |
18,439
-111
| -0.6% | -$4.73K |
|
37
Chevron
CVX
$324B
| $756K | 0.68% |
5,225
+19
| +0.4% | +$2.75K |
|
38
SS&C Technologies
SSNC
$21.7B
| $753K | 0.67% |
12,960
-122
| -0.9% | -$7.09K |
|
39
Texas Instruments
TXN
$184B
| $749K | 0.67% |
4,876
-21
| -0.4% | -$3.23K |
|
40
Crown Castle
CCI
$43.2B
| $733K | 0.66% |
4,351
-14
| -0.3% | -$2.36K |
|
41
United Parcel Service
UPS
$74.1B
| $714K | 0.64% |
3,913
-29
| -0.7% | -$5.29K |
|
42
Paychex
PAYX
$50.2B
| $696K | 0.62% |
6,110
-26
| -0.4% | -$2.96K |
|
43
Starbucks
SBUX
$100B
| $660K | 0.59% |
8,645
+6
| +0.1% | +$458 |
|
44
Norfolk Southern
NSC
$62.8B
| $645K | 0.58% |
2,836
+41
| +1% | +$9.33K |
|
45
CDW
CDW
$21.6B
| $641K | 0.57% |
4,071
-31
| -0.8% | -$4.88K |
|
46
Lowe's Companies
LOW
$145B
| $617K | 0.55% |
3,533
-32
| -0.9% | -$5.59K |
|
47
Cincinnati Financial
CINF
$24B
| $605K | 0.54% |
5,082
-18
| -0.4% | -$2.14K |
|
48
Diageo
DEO
$62.1B
| $603K | 0.54% |
3,464
-26
| -0.7% | -$4.53K |
|
49
Loews
L
$20.1B
| $587K | 0.53% |
9,903
-235
| -2% | -$13.9K |
|
50
Air Products & Chemicals
APD
$65.5B
| $581K | 0.52% |
2,417
-6
| -0.2% | -$1.44K |
|