SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.74%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.1%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
108
New
–
Increased
34
Reduced
56
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$231K |
| 2 |
Microsoft
MSFT
|
$162K |
| 3 |
Unilever
UL
|
$136K |
| 4 |
Zoetis
ZTS
|
$95.3K |
| 5 |
EOG Resources
EOG
|
$88.2K |
Top Sells
| 1 |
Brookfield
BN
|
$2.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
Floor & Decor
FND
|
$855K |
| 4 |
Arista Networks
ANET
|
$782K |
| 5 |
Estee Lauder
EL
|
$473K |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Technology | 17.65% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $1.65M | 1.13% |
1,463
-6
| -0.4% | -$6.77K |
|
27
NVIDIA
NVDA
$4.24T
| $1.45M | 0.99% |
1,609
+30
| +2% | +$27.1K |
|
28
Blackrock
BLK
$175B
| $1.31M | 0.89% |
1,571
-1
| -0.1% | -$834 |
|
29
Cogent Communications
CCOI
$1.88B
| $1.27M | 0.87% |
19,507
-124
| -0.6% | -$8.1K |
|
30
Walt Disney
DIS
$213B
| $1.22M | 0.84% |
10,000
-59
| -0.6% | -$7.22K |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.22M | 0.83% |
12,117
| – | – |
|
32
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.8% |
4,576
+1
| +0% | +$255 |
|
33
Agnico Eagle Mines
AEM
$72.4B
| $1.11M | 0.76% |
18,562
| – | – |
|
34
Verizon
VZ
$186B
| $1.1M | 0.75% |
26,150
-115
| -0.4% | -$4.83K |
|
35
Cisco
CSCO
$274B
| $1.09M | 0.74% |
21,752
+5
| +0% | +$250 |
|
36
CDW
CDW
$21.6B
| $1.05M | 0.72% |
4,106
-30
| -0.7% | -$7.67K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.72% |
6,625
+10
| +0.2% | +$1.58K |
|
38
Eli Lilly
LLY
$657B
| $1.04M | 0.71% |
1,337
+96
| +8% | +$74.7K |
|
39
Comcast
CMCSA
$125B
| $1.02M | 0.7% |
23,593
-21
| -0.1% | -$910 |
|
40
Lowe's Companies
LOW
$145B
| $986K | 0.67% |
3,872
-2
| -0.1% | -$509 |
|
41
Chevron
CVX
$324B
| $961K | 0.66% |
6,093
+3
| +0% | +$473 |
|
42
Texas Instruments
TXN
$184B
| $932K | 0.64% |
5,348
-5
| -0.1% | -$871 |
|
43
Loews
L
$20.1B
| $924K | 0.63% |
11,808
| – | – |
|
44
Encore Capital Group
ECPG
$963M
| $876K | 0.6% |
19,213
-141
| -0.7% | -$6.43K |
|
45
Paychex
PAYX
$50.2B
| $851K | 0.58% |
6,926
-6
| -0.1% | -$737 |
|
|
46
Unilever
UL
$155B
| $817K | 0.56% |
16,275
+2,710
| +20% | +$136K |
|
47
Crown Castle
CCI
$43.2B
| $809K | 0.55% |
7,649
-8
| -0.1% | -$847 |
|
48
Nu Holdings
NU
$71.5B
| $799K | 0.55% |
67,000
+4,500
| +7% | +$53.7K |
|
49
Fastenal
FAST
$57B
| $791K | 0.54% |
10,260
-13
| -0.1% | -$1K |
|
50
Philip Morris
PM
$260B
| $776K | 0.53% |
8,472
+10
| +0.1% | +$916 |
|