SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.8%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
35
Reduced
61
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.09M |
| 2 |
AST SpaceMobile
ASTS
|
$531K |
| 3 |
Workday
WDAY
|
$236K |
| 4 |
Seagate
STX
|
$233K |
| 5 |
Novo Nordisk
NVO
|
$231K |
Top Sells
| 1 |
American Woodmark
AMWD
|
$551K |
| 2 |
Brookfield Asset Management
BAM
|
$521K |
| 3 |
Brookfield
BN
|
$511K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$278K |
| 5 |
Booking.com
BKNG
|
$255K |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Technology | 17.94% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$1.88B
| $1.49M | 1.06% |
19,631
-111
| -0.6% | -$8.44K |
|
27
O'Reilly Automotive
ORLY
$88B
| $1.4M | 0.99% |
1,469
-8
| -0.5% | -$7.6K |
|
28
Blackrock
BLK
$175B
| $1.28M | 0.91% |
1,572
+8
| +0.5% | +$6.49K |
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.21M | 0.86% |
12,117
-157
| -1% | -$15.7K |
|
30
Cisco
CSCO
$274B
| $1.1M | 0.78% |
21,747
-169
| -0.8% | -$8.54K |
|
31
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.77% |
4,575
+63
| +1% | +$14.9K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.74% |
6,615
-36
| -0.5% | -$5.64K |
|
33
Comcast
CMCSA
$125B
| $1.04M | 0.74% |
23,614
-174
| -0.7% | -$7.63K |
|
34
Agnico Eagle Mines
AEM
$72.4B
| $1.02M | 0.72% |
18,562
-180
| -1% | -$9.87K |
|
35
Verizon
VZ
$186B
| $990K | 0.7% |
26,265
+290
| +1% | +$10.9K |
|
36
Encore Capital Group
ECPG
$963M
| $982K | 0.7% |
19,354
-114
| -0.6% | -$5.79K |
|
37
CDW
CDW
$21.6B
| $940K | 0.67% |
4,136
-23
| -0.6% | -$5.23K |
|
38
Texas Instruments
TXN
$184B
| $912K | 0.65% |
5,353
-48
| -0.9% | -$8.18K |
|
39
Chevron
CVX
$324B
| $908K | 0.65% |
6,090
+45
| +0.7% | +$6.71K |
|
40
Walt Disney
DIS
$213B
| $908K | 0.65% |
10,059
-50
| -0.5% | -$4.52K |
|
41
Crown Castle
CCI
$43.2B
| $882K | 0.63% |
7,657
+496
| +7% | +$57.1K |
|
42
Lowe's Companies
LOW
$145B
| $862K | 0.61% |
3,874
-29
| -0.7% | -$6.45K |
|
43
Paychex
PAYX
$50.2B
| $826K | 0.59% |
6,932
+104
| +2% | +$12.4K |
|
44
Loews
L
$20.1B
| $822K | 0.58% |
11,808
-230
| -2% | -$16K |
|
45
Philip Morris
PM
$260B
| $796K | 0.57% |
8,462
-56
| -0.7% | -$5.27K |
|
46
NVIDIA
NVDA
$4.24T
| $782K | 0.56% |
1,579
-33
| -2% | -$16.3K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $743K | 0.53% |
3,133
-247
| -7% | -$58.6K |
|
48
ServiceNow
NOW
$190B
| $739K | 0.53% |
1,046
+9
| +0.9% | +$6.36K |
|
49
DuPont de Nemours
DD
$32.2B
| $733K | 0.52% |
9,531
-86
| -0.9% | -$6.62K |
|
50
Air Products & Chemicals
APD
$65.5B
| $726K | 0.52% |
2,650
-27
| -1% | -$7.39K |
|