SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.58%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.49%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
112
New
6
Increased
33
Reduced
64
Closed
2
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.38M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.78M |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Cogent Communications
CCOI
|
$536K |
Top Sells
| 1 |
CarMax
KMX
|
$1.91M |
| 2 |
Arista Networks
ANET
|
$955K |
| 3 |
Armstrong World Industries
AWI
|
$765K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$569K |
| 5 |
Autodesk
ADSK
|
$395K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Technology | 20.11% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $1.7M | 1.17% |
5,793
-121
| -2% | -$35.5K |
|
|
27
Cogent Communications
CCOI
$1.88B
| $1.64M | 1.12% |
29,011
+9,504
| +49% | +$536K |
|
28
American Tower
AMT
$95.5B
| $1.62M | 1.11% |
8,338
-142
| -2% | -$27.6K |
|
29
O'Reilly Automotive
ORLY
$88B
| $1.52M | 1.04% |
1,439
-24
| -2% | -$25.3K |
|
30
AST SpaceMobile
ASTS
$13.2B
| $1.28M | 0.88% |
110,415
-2,104
| -2% | -$24.4K |
|
31
Blackrock
BLK
$175B
| $1.23M | 0.84% |
1,563
-8
| -0.5% | -$6.3K |
|
32
Eli Lilly
LLY
$657B
| $1.22M | 0.84% |
1,344
+7
| +0.5% | +$6.34K |
|
|
33
CarMax
KMX
$9.21B
| $1.21M | 0.83% |
16,448
-26,066
| -61% | -$1.91M |
|
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.2M | 0.82% |
11,992
-125
| -1% | -$12.5K |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $1.19M | 0.81% |
18,147
-415
| -2% | -$27.1K |
|
36
Verizon
VZ
$186B
| $1.08M | 0.74% |
26,159
+9
| +0% | +$371 |
|
37
Cisco
CSCO
$274B
| $1.06M | 0.73% |
22,294
+542
| +2% | +$25.8K |
|
38
Texas Instruments
TXN
$184B
| $1.04M | 0.71% |
5,325
-23
| -0.4% | -$4.47K |
|
39
Walt Disney
DIS
$213B
| $981K | 0.67% |
9,881
-119
| -1% | -$11.8K |
|
40
Norfolk Southern
NSC
$62.8B
| $977K | 0.67% |
4,551
-25
| -0.5% | -$5.37K |
|
41
Air Products & Chemicals
APD
$65.5B
| $969K | 0.67% |
3,757
+1,107
| +42% | +$286K |
|
42
Comcast
CMCSA
$125B
| $930K | 0.64% |
23,750
+157
| +0.7% | +$6.15K |
|
43
Johnson & Johnson
JNJ
$427B
| $930K | 0.64% |
6,361
-264
| -4% | -$38.6K |
|
44
Chevron
CVX
$324B
| $916K | 0.63% |
5,858
-235
| -4% | -$36.8K |
|
45
CDW
CDW
$21.6B
| $906K | 0.62% |
4,049
-57
| -1% | -$12.8K |
|
46
Unilever
UL
$155B
| $883K | 0.61% |
16,065
-210
| -1% | -$11.5K |
|
47
Philip Morris
PM
$260B
| $878K | 0.6% |
8,669
+197
| +2% | +$20K |
|
48
Nu Holdings
NU
$71.5B
| $864K | 0.59% |
67,000
| – | – |
|
49
Loews
L
$20.1B
| $863K | 0.59% |
11,548
-260
| -2% | -$19.4K |
|
50
Lowe's Companies
LOW
$145B
| $847K | 0.58% |
3,843
-29
| -0.7% | -$6.39K |
|