SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1,000K
3
+$471K
4
CB icon
Chubb
CB
+$466K
5
EMR icon
Emerson Electric
EMR
+$423K

Top Sells

1
+$2.73M
2
+$533K
3
+$480K
4
UNH icon
UnitedHealth
UNH
+$444K
5
CMCSA icon
Comcast
CMCSA
+$375K

Sector Composition

1 Financials 26.72%
2 Technology 24.85%
3 Consumer Discretionary 21.13%
4 Communication Services 5.62%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$86.2B
$1.9M 1.11%
21,060
-360
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.72M 1.01%
18,776
-978
BLK icon
28
Blackrock
BLK
$180B
$1.72M 1%
1,638
-10
MC icon
29
Moelis & Co
MC
$5.02B
$1.71M 1%
27,450
-298
AMT icon
30
American Tower
AMT
$89.6B
$1.71M 1%
7,721
-70
AMAT icon
31
Applied Materials
AMAT
$179B
$1.62M 0.95%
8,868
-164
NSC icon
32
Norfolk Southern
NSC
$65B
$1.5M 0.88%
5,863
+934
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.49M 0.87%
14,898
-834
LLY icon
34
Eli Lilly
LLY
$720B
$1.47M 0.86%
1,890
+5
CCOI icon
35
Cogent Communications
CCOI
$2.14B
$1.36M 0.79%
28,202
-526
PM icon
36
Philip Morris
PM
$246B
$1.34M 0.78%
7,382
-1,498
ORCL icon
37
Oracle
ORCL
$830B
$1.34M 0.78%
6,139
+243
APD icon
38
Air Products & Chemicals
APD
$56.4B
$1.33M 0.78%
4,717
+838
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$3.85B
$1.33M 0.78%
48,470
-420
CSCO icon
40
Cisco
CSCO
$277B
$1.23M 0.72%
17,746
-428
DIS icon
41
Walt Disney
DIS
$199B
$1.2M 0.7%
9,640
-151
V icon
42
Visa
V
$664B
$1.17M 0.68%
3,296
+3
JNJ icon
43
Johnson & Johnson
JNJ
$465B
$1.14M 0.66%
7,452
+61
CVX icon
44
Chevron
CVX
$308B
$1.12M 0.65%
7,830
+1,700
TXN icon
45
Texas Instruments
TXN
$161B
$1.1M 0.64%
5,296
-125
L icon
46
Loews
L
$20.5B
$1.07M 0.63%
11,713
-135
SBUX icon
47
Starbucks
SBUX
$97B
$1.06M 0.62%
11,586
+1,903
PAYX icon
48
Paychex
PAYX
$45.5B
$1.05M 0.62%
7,251
-47
UL icon
49
Unilever
UL
$155B
$1,000K 0.58%
16,340
-255
NU icon
50
Nu Holdings
NU
$72.5B
$954K 0.56%
69,500
1
2
3 4 5