SWM
Salvus Wealth Management Portfolio holdings
AUM
$179M
1-Year Est. Return
23.99%
This Fund
S&P 500
1 Year Est. Return
+23.99%
AUM
$179M
AUM Growth
+$7.66M
(+4.5%)
Holding
137
Top Buys
| 1 | +$1.02M | |
| 2 | +$926K | |
| 3 | +$710K | |
| 4 |
NVIDIA
NVDA
|
+$668K |
| 5 |
SS&C Technologies
SSNC
|
+$480K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.38M | |
| 3 | +$1.19M | |
| 4 |
Armstrong World Industries
AWI
|
+$1.1M |
| 5 |
Arista Networks
ANET
|
+$612K |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 24.88% |
| 3 | Consumer Discretionary | 20.95% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moelis & Co
MC
$4.34B
| $1.96M | 1.1% |
27,550
+100
|
|
||
27
Amazon
AMZN
$2.24T
| $1.91M | 1.07% |
8,690
-841
|
|
||
28
Blackrock
BLK
$163B
| $1.9M | 1.06% |
1,631
-7
|
|
||
29
Norfolk Southern
NSC
$71.2B
| $1.82M | 1.02% |
6,067
+204
|
|
||
30
Applied Materials
AMAT
$279B
| $1.75M | 0.98% |
8,527
-341
|
|
||
31
Corning
GLW
$127B
| $1.5M | 0.84% |
18,345
+625
|
|
||
32
Oracle
ORCL
$428B
| $1.48M | 0.83% |
5,261
-878
|
|
||
33
Johnson & Johnson
JNJ
$595B
| $1.46M | 0.81% |
7,864
+412
|
|
||
34
American Tower
AMT
$89.1B
| $1.45M | 0.81% |
7,564
-157
|
|
||
35
Eli Lilly
LLY
$951B
| $1.4M | 0.78% |
1,835
-55
|
|
||
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
| $1.33M | 0.74% |
13,281
-1,617
|
|
||
37
Chevron
CVX
$374B
| $1.28M | 0.71% |
8,213
+383
|
|
||
38
Air Products & Chemicals
APD
$60.8B
| $1.27M | 0.71% |
4,661
-56
|
|
||
39
Franco-Nevada
FNV
$50.6B
| $1.23M | 0.69% |
5,535
-30
|
|
||
40
Philip Morris
PM
$277B
| $1.19M | 0.67% |
7,355
-27
|
|
||
41
Cisco
CSCO
$312B
| $1.19M | 0.66% |
17,330
-416
|
|
||
42
Loews
L
$23B
| $1.18M | 0.66% |
11,748
+35
|
|
||
43
Nu Holdings
NU
$71.5B
| $1.11M | 0.62% |
69,500
|
|
||
44
Cincinnati Financial
CINF
$26.2B
| $1.08M | 0.6% |
6,823
+478
|
|
||
45
Altria Group
MO
$115B
| $1.07M | 0.6% |
16,161
+903
|
|
||
46
Walt Disney
DIS
$183B
| $1.06M | 0.59% |
9,253
-387
|
|
||
47
Agnico Eagle Mines
AEM
$117B
| $1.05M | 0.59% |
6,244
+5
|
|
||
48
WillScot Mobile Mini Holdings
WSC
$3.81B
| $1.04M | 0.58% |
49,200
+730
|
|
||
49
Cogent Communications
CCOI
$1.08B
| $1.03M | 0.58% |
26,873
-1,329
|
|
||
50
Dominion Energy
D
$53.5B
| $1.02M | 0.57% |
16,707
-67
|
|