SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.49%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5.9%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
101
New
3
Increased
73
Reduced
16
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 3 |
Analog Devices
ADI
|
$699K |
| 4 |
Booking.com
BKNG
|
$694K |
| 5 |
Floor & Decor
FND
|
$677K |
Top Sells
| 1 |
Progressive
PGR
|
$2.74M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$282K |
| 3 |
Intel
INTC
|
$230K |
| 4 |
Meta Platforms (Facebook)
META
|
$222K |
| 5 |
Zoetis
ZTS
|
$209K |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 16.64% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.14M | 1.09% |
+12,480
| New | +$1.14M |
|
27
Amazon
AMZN
$2.44T
| $1.13M | 1.08% |
10,011
+784
| +8% | +$88.6K |
|
28
Johnson & Johnson
JNJ
$427B
| $998K | 0.95% |
6,110
+251
| +4% | +$41K |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $993K | 0.95% |
15,334
+15
| +0.1% | +$971 |
|
30
Dominion Energy
D
$51.1B
| $983K | 0.94% |
14,226
+310
| +2% | +$21.4K |
|
31
Walt Disney
DIS
$213B
| $953K | 0.91% |
10,102
+8
| +0.1% | +$755 |
|
32
Verizon
VZ
$186B
| $922K | 0.88% |
24,282
+604
| +3% | +$22.9K |
|
33
Blackrock
BLK
$175B
| $872K | 0.83% |
1,584
+54
| +4% | +$29.7K |
|
34
Encore Capital Group
ECPG
$963M
| $868K | 0.83% |
19,093
+21
| +0.1% | +$955 |
|
35
Pfizer
PFE
$141B
| $810K | 0.77% |
18,502
+696
| +4% | +$30.5K |
|
36
Texas Instruments
TXN
$184B
| $786K | 0.75% |
5,080
+204
| +4% | +$31.6K |
|
37
Chevron
CVX
$324B
| $781K | 0.74% |
5,438
+213
| +4% | +$30.6K |
|
38
Cisco
CSCO
$274B
| $758K | 0.72% |
18,955
+516
| +3% | +$20.6K |
|
39
Starbucks
SBUX
$100B
| $754K | 0.72% |
8,953
+308
| +4% | +$25.9K |
|
40
Paychex
PAYX
$50.2B
| $715K | 0.68% |
6,369
+259
| +4% | +$29.1K |
|
41
Lowe's Companies
LOW
$145B
| $691K | 0.66% |
3,678
+145
| +4% | +$27.2K |
|
42
United Parcel Service
UPS
$74.1B
| $657K | 0.63% |
4,070
+157
| +4% | +$25.3K |
|
43
Crown Castle
CCI
$43.2B
| $655K | 0.62% |
4,530
+179
| +4% | +$25.9K |
|
44
CDW
CDW
$21.6B
| $637K | 0.61% |
4,080
+9
| +0.2% | +$1.41K |
|
45
SS&C Technologies
SSNC
$21.7B
| $620K | 0.59% |
12,974
+14
| +0.1% | +$669 |
|
46
Norfolk Southern
NSC
$62.8B
| $619K | 0.59% |
2,954
+118
| +4% | +$24.7K |
|
47
Diageo
DEO
$62.1B
| $613K | 0.58% |
3,611
+147
| +4% | +$25K |
|
48
Air Products & Chemicals
APD
$65.5B
| $586K | 0.56% |
2,518
+101
| +4% | +$23.5K |
|
49
RH
RH
$4.23B
| $535K | 0.51% |
2,174
+4
| +0.2% | +$984 |
|
|
50
Meta Platforms (Facebook)
META
$1.86T
| $533K | 0.51% |
3,929
-1,636
| -29% | -$222K |
|