SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.72%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+5.2%)
Cap. Flow
+$352K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
106
New
2
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Moelis & Co
MC
|
$698K |
| 2 |
American Express
AXP
|
$575K |
| 3 |
Charles Schwab
SCHW
|
$385K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$365K |
| 5 |
PayPal
PYPL
|
$232K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$615K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$504K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 4 |
Travelers Companies
TRV
|
$389K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$297K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Technology | 17.35% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.35M | 1.04% |
9,311
+287
| +3% | +$41.5K |
|
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.22M | 0.94% |
12,222
+3,645
| +42% | +$365K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.22M | 0.93% |
13,240
+510
| +4% | +$46.8K |
|
29
Cisco
CSCO
$274B
| $1.12M | 0.86% |
21,652
+586
| +3% | +$30.3K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.83% |
6,547
+388
| +6% | +$64.2K |
|
31
Blackrock
BLK
$175B
| $1.06M | 0.82% |
1,539
-68
| -4% | -$47K |
|
32
Comcast
CMCSA
$125B
| $976K | 0.75% |
23,500
+913
| +4% | +$37.9K |
|
33
Verizon
VZ
$186B
| $974K | 0.75% |
26,194
+1,282
| +5% | +$47.7K |
|
34
Texas Instruments
TXN
$184B
| $965K | 0.74% |
5,363
+126
| +2% | +$22.7K |
|
35
Encore Capital Group
ECPG
$963M
| $942K | 0.72% |
19,368
+545
| +3% | +$26.5K |
|
36
Chevron
CVX
$324B
| $934K | 0.72% |
5,936
+377
| +7% | +$59.3K |
|
37
Walt Disney
DIS
$213B
| $898K | 0.69% |
10,059
+128
| +1% | +$11.4K |
|
38
Lowe's Companies
LOW
$145B
| $875K | 0.67% |
3,878
+93
| +2% | +$21K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $806K | 0.62% |
14,373
| – | – |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $797K | 0.61% |
15,942
+470
| +3% | +$23.5K |
|
41
SS&C Technologies
SSNC
$21.7B
| $796K | 0.61% |
13,141
+359
| +3% | +$21.8K |
|
42
Air Products & Chemicals
APD
$65.5B
| $795K | 0.61% |
2,653
+64
| +2% | +$19.2K |
|
43
Starbucks
SBUX
$100B
| $789K | 0.61% |
7,960
-424
| -5% | -$42K |
|
44
Brookfield Asset Management
BAM
$97B
| $780K | 0.6% |
23,900
+19
| +0.1% | +$620 |
|
45
United Parcel Service
UPS
$74.1B
| $766K | 0.59% |
4,276
+93
| +2% | +$16.7K |
|
46
CDW
CDW
$21.6B
| $760K | 0.58% |
4,139
+116
| +3% | +$21.3K |
|
47
Paychex
PAYX
$50.2B
| $749K | 0.58% |
6,697
+185
| +3% | +$20.7K |
|
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $745K | 0.57% |
3,380
-2,794
| -45% | -$615K |
|
49
RH
RH
$4.23B
| $725K | 0.56% |
2,199
+62
| +3% | +$20.4K |
|
50
Loews
L
$20.1B
| $696K | 0.53% |
11,713
+495
| +4% | +$29.4K |
|