SWM
Salvus Wealth Management Portfolio holdings
AUM
$172M
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$179M
AUM Growth
-$112K
(-0.06%)
Holding
144
Top Buys
| 1 | +$1.62M | |
| 2 | +$840K | |
| 3 | +$519K | |
| 4 |
Verizon
VZ
|
+$511K |
| 5 |
Procter & Gamble
PG
|
+$485K |
Top Sells
| 1 | +$4.05M | |
| 2 | +$1.26M | |
| 3 | +$1.04M | |
| 4 |
Fidelity National Information Services
FIS
|
+$663K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$658K |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Technology | 25.34% |
| 3 | Consumer Discretionary | 20.49% |
| 4 | Communication Services | 5.61% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$823B
| $2.04M | 1.14% |
1,902
+67
|
|
||
27
Moelis & Co
MC
$4.93B
| $1.92M | 1.07% |
27,890
+340
|
|
||
28
O'Reilly Automotive
ORLY
$78.6B
| $1.85M | 1.04% |
20,326
-167
|
|
||
29
Norfolk Southern
NSC
$67B
| $1.79M | 1% |
6,187
+120
|
|
||
30
Blackrock
BLK
$165B
| $1.78M | 1% |
1,666
+35
|
|
||
31
Johnson & Johnson
JNJ
$545B
| $1.66M | 0.93% |
8,006
+142
|
|
||
32
Corning
GLW
$145B
| $1.65M | 0.92% |
18,834
+489
|
|
||
33
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
| $1.63M | 0.91% |
+10,996
|
|
||
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
| $1.47M | 0.82% |
14,666
+1,385
|
|
||
35
Chevron
CVX
$371B
| $1.3M | 0.73% |
8,509
+296
|
|
||
36
Loews
L
$22.8B
| $1.26M | 0.71% |
11,983
+235
|
|
||
37
Cisco
CSCO
$355B
| $1.23M | 0.69% |
15,953
-1,377
|
|
||
38
Philip Morris
PM
$256B
| $1.2M | 0.67% |
7,487
+132
|
|
||
39
Air Products & Chemicals
APD
$66.1B
| $1.19M | 0.66% |
4,809
+148
|
|
||
40
Franco-Nevada
FNV
$47.7B
| $1.17M | 0.66% |
5,665
+130
|
|
||
41
Nu Holdings
NU
$72.2B
| $1.16M | 0.65% |
69,500
|
|
||
42
Cincinnati Financial
CINF
$25.9B
| $1.13M | 0.63% |
6,929
+106
|
|
||
43
Broadcom
AVGO
$2T
| $1.13M | 0.63% |
3,264
+246
|
|
||
44
American Tower
AMT
$82.2B
| $1.08M | 0.61% |
6,174
-1,390
|
|
||
45
Oracle
ORCL
$539B
| $1.07M | 0.6% |
5,510
+249
|
|
||
46
Agnico Eagle Mines
AEM
$102B
| $1.07M | 0.6% |
6,301
+57
|
|
||
47
Starbucks
SBUX
$113B
| $1.04M | 0.58% |
12,349
+452
|
|
||
48
TE Connectivity
TEL
$64.9B
| $1.02M | 0.57% |
4,483
+84
|
|
||
49
Visa
V
$599B
| $1.02M | 0.57% |
2,904
+155
|
|
||
50
Dominion Energy
D
$53.6B
| $998K | 0.56% |
17,029
+322
|
|