SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.54%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
104
New
6
Increased
38
Reduced
46
Closed
9
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$527K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$322K |
| 3 |
Thermo Fisher Scientific
TMO
|
$308K |
| 4 |
Applied Materials
AMAT
|
$304K |
| 5 |
General Dynamics
GD
|
$227K |
Top Sells
| 1 |
Brookfield
BN
|
$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$533K |
| 3 |
Tesla
TSLA
|
$400K |
| 4 |
Y
Alleghany Corporation
Y
|
$389K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$326K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Technology | 17.34% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.12M | 1.03% |
1,581
-3
| -0.2% | -$2.13K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.99% |
6,116
+6
| +0.1% | +$1.06K |
|
28
Cisco
CSCO
$274B
| $992K | 0.91% |
20,831
+1,876
| +10% | +$89.4K |
|
29
Chevron
CVX
$324B
| $981K | 0.9% |
5,467
+29
| +0.5% | +$5.21K |
|
30
Verizon
VZ
$186B
| $947K | 0.87% |
24,024
-258
| -1% | -$10.2K |
|
31
Encore Capital Group
ECPG
$963M
| $906K | 0.83% |
18,894
-199
| -1% | -$9.54K |
|
|
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
| $906K | 0.83% |
14,664
-670
| -4% | -$41.4K |
|
33
Pfizer
PFE
$141B
| $894K | 0.82% |
17,448
-1,054
| -6% | -$54K |
|
34
Starbucks
SBUX
$100B
| $893K | 0.82% |
9,004
+51
| +0.6% | +$5.06K |
|
35
Dominion Energy
D
$51.1B
| $860K | 0.79% |
14,020
-206
| -1% | -$12.6K |
|
36
Texas Instruments
TXN
$184B
| $846K | 0.78% |
5,120
+40
| +0.8% | +$6.61K |
|
|
37
Applied Materials
AMAT
$128B
| $837K | 0.77% |
8,591
+3,125
| +57% | +$304K |
|
38
Walt Disney
DIS
$213B
| $827K | 0.76% |
9,516
-586
| -6% | -$50.9K |
|
39
Air Products & Chemicals
APD
$65.5B
| $782K | 0.72% |
2,537
+19
| +0.8% | +$5.86K |
|
40
Amazon
AMZN
$2.44T
| $750K | 0.69% |
8,931
-1,080
| -11% | -$90.7K |
|
41
Paychex
PAYX
$50.2B
| $740K | 0.68% |
6,405
+36
| +0.6% | +$4.16K |
|
42
Lowe's Companies
LOW
$145B
| $738K | 0.68% |
3,705
+27
| +0.7% | +$5.38K |
|
43
CDW
CDW
$21.6B
| $721K | 0.66% |
4,039
-41
| -1% | -$7.32K |
|
44
Norfolk Southern
NSC
$62.8B
| $717K | 0.66% |
2,909
-45
| -2% | -$11.1K |
|
45
United Parcel Service
UPS
$74.1B
| $712K | 0.65% |
4,098
+28
| +0.7% | +$4.87K |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $692K | 0.64% |
13,312
+1,285
| +11% | +$66.8K |
|
47
SS&C Technologies
SSNC
$21.7B
| $668K | 0.61% |
12,828
-146
| -1% | -$7.6K |
|
48
Loews
L
$20.1B
| $654K | 0.6% |
11,218
+1,245
| +12% | +$72.6K |
|
49
Diageo
DEO
$62.1B
| $648K | 0.59% |
3,637
+26
| +0.7% | +$4.63K |
|
50
Fidelity National Information Services
FIS
$36.5B
| $626K | 0.57% |
9,219
+3,036
| +49% | +$206K |
|