SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-3.48%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
109
New
7
Increased
76
Reduced
13
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$1.23M |
| 2 |
Cogent Communications
CCOI
|
$626K |
| 3 |
Northrop Grumman
NOC
|
$570K |
| 4 |
Travelers Companies
TRV
|
$398K |
| 5 |
Franco-Nevada
FNV
|
$382K |
Top Sells
| 1 |
NVR
NVR
|
$900K |
| 2 |
SS&C Technologies
SSNC
|
$796K |
| 3 |
Pfizer
PFE
|
$676K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$597K |
| 5 |
Target
TGT
|
$462K |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Technology | 16.78% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.3M | 1.03% |
9,389
+78
| +0.8% | +$10.8K |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.23M | 0.97% |
12,274
+52
| +0.4% | +$5.21K |
|
|
28
Cogent Communications
CCOI
$1.88B
| $1.22M | 0.97% |
19,742
+10,119
| +105% | +$626K |
|
29
Cisco
CSCO
$274B
| $1.18M | 0.93% |
21,916
+264
| +1% | +$14.2K |
|
30
Comcast
CMCSA
$125B
| $1.05M | 0.84% |
23,788
+288
| +1% | +$12.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.82% |
6,651
+104
| +2% | +$16.2K |
|
32
Chevron
CVX
$324B
| $1.02M | 0.81% |
6,045
+109
| +2% | +$18.4K |
|
33
Blackrock
BLK
$175B
| $1.01M | 0.8% |
1,564
+25
| +2% | +$16.2K |
|
34
Encore Capital Group
ECPG
$963M
| $930K | 0.74% |
19,468
+100
| +0.5% | +$4.78K |
|
35
Norfolk Southern
NSC
$62.8B
| $889K | 0.7% |
4,512
+1,475
| +49% | +$290K |
|
36
Texas Instruments
TXN
$184B
| $859K | 0.68% |
5,401
+38
| +0.7% | +$6.04K |
|
37
Agnico Eagle Mines
AEM
$72.4B
| $852K | 0.67% |
18,742
+2,800
| +18% | +$127K |
|
38
Verizon
VZ
$186B
| $842K | 0.67% |
25,975
-219
| -0.8% | -$7.1K |
|
39
CDW
CDW
$21.6B
| $839K | 0.66% |
4,159
+20
| +0.5% | +$4.04K |
|
40
Walt Disney
DIS
$213B
| $819K | 0.65% |
10,109
+50
| +0.5% | +$4.05K |
|
41
Lowe's Companies
LOW
$145B
| $811K | 0.64% |
3,903
+25
| +0.6% | +$5.2K |
|
42
Brookfield Asset Management
BAM
$97B
| $799K | 0.63% |
23,954
+54
| +0.2% | +$1.8K |
|
43
Philip Morris
PM
$260B
| $789K | 0.62% |
8,518
+3,803
| +81% | +$352K |
|
44
Paychex
PAYX
$50.2B
| $787K | 0.62% |
6,828
+131
| +2% | +$15.1K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $769K | 0.61% |
14,373
| – | – |
|
46
Loews
L
$20.1B
| $762K | 0.6% |
12,038
+325
| +3% | +$20.6K |
|
47
Air Products & Chemicals
APD
$65.5B
| $759K | 0.6% |
2,677
+24
| +0.9% | +$6.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $718K | 0.57% |
3,380
| – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $717K | 0.57% |
9,617
+250
| +3% | +$18.6K |
|
50
NVIDIA
NVDA
$4.24T
| $701K | 0.56% |
1,612
+9
| +0.6% | +$3.92K |
|