SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
1-Year Return
24.28%
This Quarter Return
-0.8%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$2.71M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
128
New
10
Increased
85
Reduced
18
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.97M |
| 2 |
Installed Building Products
IBP
|
+$1.91M |
| 3 |
Blackrock
BLK
|
+$1.56M |
| 4 |
Floor & Decor
FND
|
+$1.14M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$659K |
Top Sells
| 1 |
American Express
AXP
|
+$1.1M |
| 2 |
Merck
MRK
|
+$843K |
| 3 |
Agnico Eagle Mines
AEM
|
+$754K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$594K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$516K |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 21.88% |
| 3 | Consumer Discretionary | 20.08% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Installed Building Products
IBP
$7.27B
| $1.91M | 1.2% |
+11,139
| New | +$1.91M |
|
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.81M | 1.14% |
19,754
+7,182
| +57% | +$659K |
|
28
Cogent Communications
CCOI
$1.77B
| $1.76M | 1.1% |
28,728
+63
| +0.2% | +$3.86K |
|
29
American Tower
AMT
$91.3B
| $1.7M | 1.06% |
7,791
+249
| +3% | +$54.2K |
|
30
Moelis & Co
MC
$5.54B
| $1.62M | 1.02% |
27,748
-8,811
| -24% | -$514K |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.58M | 0.99% |
15,732
+740
| +5% | +$74.1K |
|
|
32
Blackrock
BLK
$174B
| $1.56M | 0.98% |
+1,648
| New | +$1.56M |
|
33
Eli Lilly
LLY
$677B
| $1.56M | 0.98% |
1,885
+215
| +13% | +$178K |
|
34
Philip Morris
PM
$259B
| $1.41M | 0.88% |
8,880
+107
| +1% | +$17K |
|
35
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.36M | 0.85% |
48,890
+1,145
| +2% | +$31.8K |
|
36
Applied Materials
AMAT
$134B
| $1.31M | 0.82% |
9,032
+19
| +0.2% | +$2.76K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.77% |
7,391
+1,093
| +17% | +$181K |
|
38
Norfolk Southern
NSC
$61.6B
| $1.17M | 0.73% |
4,929
+668
| +16% | +$158K |
|
39
Visa
V
$659B
| $1.15M | 0.72% |
3,293
+52
| +2% | +$18.2K |
|
40
Air Products & Chemicals
APD
$65.2B
| $1.14M | 0.72% |
3,879
+53
| +1% | +$15.6K |
|
41
Paychex
PAYX
$48.6B
| $1.13M | 0.71% |
7,298
+117
| +2% | +$18.1K |
|
42
Cisco
CSCO
$263B
| $1.12M | 0.7% |
18,174
-3,815
| -17% | -$235K |
|
43
CarMax
KMX
$8.97B
| $1.1M | 0.69% |
14,103
+62
| +0.4% | +$4.83K |
|
44
Loews
L
$20.3B
| $1.09M | 0.68% |
11,848
+165
| +1% | +$15.2K |
|
45
Chevron
CVX
$317B
| $1.03M | 0.64% |
6,130
+111
| +2% | +$18.6K |
|
46
Unilever
UL
$154B
| $988K | 0.62% |
16,595
+505
| +3% | +$30.1K |
|
47
Texas Instruments
TXN
$166B
| $974K | 0.61% |
5,421
+474
| +10% | +$85.2K |
|
48
Walt Disney
DIS
$208B
| $966K | 0.61% |
9,791
+14
| +0.1% | +$1.38K |
|
49
Starbucks
SBUX
$93.1B
| $950K | 0.6% |
9,683
+2,589
| +36% | +$254K |
|
50
Cincinnati Financial
CINF
$24.5B
| $941K | 0.59% |
6,367
+284
| +5% | +$42K |
|