SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.97%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
108
New
13
Increased
62
Reduced
18
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$859K |
| 4 |
Charles Schwab
SCHW
|
$817K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$794K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.62M |
| 2 |
Arista Networks
ANET
|
$1.46M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$906K |
| 4 |
Dominion Energy
D
|
$276K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$221K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 16.86% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $1.21M | 0.98% |
21,390
-1,965
| -8% | -$111K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.17M | 0.95% |
12,730
+120
| +1% | +$11K |
|
28
Applied Materials
AMAT
$124B
| $1.11M | 0.9% |
9,024
+433
| +5% | +$53.2K |
|
29
Cisco
CSCO
$268B
| $1.1M | 0.89% |
21,066
+235
| +1% | +$12.3K |
|
30
Blackrock
BLK
$170B
| $1.08M | 0.87% |
1,607
+26
| +2% | +$17.4K |
|
31
Walt Disney
DIS
$211B
| $994K | 0.8% |
9,931
+415
| +4% | +$41.6K |
|
32
Texas Instruments
TXN
$178B
| $974K | 0.79% |
5,237
+117
| +2% | +$21.8K |
|
33
Verizon
VZ
$184B
| $969K | 0.78% |
24,912
+888
| +4% | +$34.5K |
|
34
Johnson & Johnson
JNJ
$429B
| $955K | 0.77% |
6,159
+43
| +0.7% | +$6.67K |
|
35
Encore Capital Group
ECPG
$958M
| $950K | 0.77% |
18,823
-71
| -0.4% | -$3.58K |
|
36
Chevron
CVX
$318B
| $907K | 0.73% |
5,559
+92
| +2% | +$15K |
|
37
Starbucks
SBUX
$99.2B
| $873K | 0.71% |
8,384
-620
| -7% | -$64.6K |
|
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $859K | 0.69% |
+8,577
| New | +$859K |
|
|
39
Comcast
CMCSA
$125B
| $856K | 0.69% |
22,587
-69,092
| -75% | -$2.62M |
|
40
United Parcel Service
UPS
$72.3B
| $811K | 0.66% |
4,183
+85
| +2% | +$16.5K |
|
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $794K | 0.64% |
+14,373
| New | +$794K |
|
42
Agnico Eagle Mines
AEM
$74.7B
| $789K | 0.64% |
15,472
+2,160
| +16% | +$110K |
|
43
CDW
CDW
$21.4B
| $784K | 0.63% |
4,023
-16
| -0.4% | -$3.12K |
|
44
Brookfield Asset Management
BAM
$94.4B
| $781K | 0.63% |
+23,881
| New | +$781K |
|
45
Lowe's Companies
LOW
$146B
| $757K | 0.61% |
3,785
+80
| +2% | +$16K |
|
46
Paychex
PAYX
$48.8B
| $746K | 0.6% |
6,512
+107
| +2% | +$12.3K |
|
47
Air Products & Chemicals
APD
$64.8B
| $744K | 0.6% |
2,589
+52
| +2% | +$14.9K |
|
48
Pfizer
PFE
$141B
| $732K | 0.59% |
17,941
+493
| +3% | +$20.1K |
|
49
SS&C Technologies
SSNC
$21.3B
| $722K | 0.58% |
12,782
-46
| -0.4% | -$2.6K |
|
50
Diageo
DEO
$61.2B
| $673K | 0.54% |
3,715
+78
| +2% | +$14.1K |
|