SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.77%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
119
New
9
Increased
66
Reduced
27
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.8M |
| 2 |
Asbury Automotive
ABG
|
$736K |
| 3 |
Apple
AAPL
|
$642K |
| 4 |
Oracle
ORCL
|
$582K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363K |
Top Sells
| 1 |
Progressive
PGR
|
$1.08M |
| 2 |
Moelis & Co
MC
|
$879K |
| 3 |
NVR
NVR
|
$638K |
| 4 |
Salesforce
CRM
|
$624K |
| 5 |
Verizon
VZ
|
$566K |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.97M | 1.21% |
8,463
+125
| +1% | +$29.1K |
|
27
Applied Materials
AMAT
$128B
| $1.84M | 1.13% |
9,093
-17
| -0.2% | -$3.44K |
|
28
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.8M | 1.1% |
47,830
+485
| +1% | +$18.2K |
|
29
Markel Group
MKL
$24.8B
| $1.79M | 1.1% |
1,144
-3
| -0.3% | -$4.71K |
|
30
Merck
MRK
$210B
| $1.75M | 1.08% |
15,425
+61
| +0.4% | +$6.93K |
|
31
O'Reilly Automotive
ORLY
$88B
| $1.66M | 1.02% |
1,438
-1
| -0.1% | -$1.15K |
|
32
Blackrock
BLK
$175B
| $1.52M | 0.94% |
1,604
+41
| +3% | +$38.9K |
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.49M | 0.91% |
14,842
+2,850
| +24% | +$286K |
|
34
CarMax
KMX
$9.21B
| $1.27M | 0.78% |
16,405
-43
| -0.3% | -$3.33K |
|
35
Eli Lilly
LLY
$657B
| $1.23M | 0.76% |
1,389
+45
| +3% | +$39.9K |
|
36
Cisco
CSCO
$274B
| $1.18M | 0.72% |
22,114
-180
| -0.8% | -$9.58K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.72% |
4,702
+151
| +3% | +$37.5K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.69% |
3,782
+25
| +0.7% | +$7.44K |
|
39
Texas Instruments
TXN
$184B
| $1.11M | 0.68% |
5,352
+27
| +0.5% | +$5.58K |
|
40
Agnico Eagle Mines
AEM
$72.4B
| $1.07M | 0.66% |
13,277
-4,870
| -27% | -$392K |
|
41
Philip Morris
PM
$260B
| $1.06M | 0.65% |
8,726
+57
| +0.7% | +$6.92K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.65% |
6,499
+138
| +2% | +$22.4K |
|
43
Unilever
UL
$155B
| $1.05M | 0.64% |
16,150
+85
| +0.5% | +$5.52K |
|
44
Lowe's Companies
LOW
$145B
| $1.05M | 0.64% |
3,862
+19
| +0.5% | +$5.15K |
|
45
ServiceNow
NOW
$190B
| $1.02M | 0.62% |
1,138
+231
| +25% | +$207K |
|
46
Comcast
CMCSA
$125B
| $996K | 0.61% |
23,853
+103
| +0.4% | +$4.3K |
|
47
Paychex
PAYX
$50.2B
| $958K | 0.59% |
7,136
+284
| +4% | +$38.1K |
|
48
Walt Disney
DIS
$213B
| $948K | 0.58% |
9,860
-21
| -0.2% | -$2.02K |
|
49
Loews
L
$20.1B
| $920K | 0.56% |
11,638
+90
| +0.8% | +$7.12K |
|
50
Nu Holdings
NU
$71.5B
| $915K | 0.56% |
67,000
| – | – |
|