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
$172M
AUM Growth
-$6.88M
(-3.8%)
Holding
142
Top Buys
| 1 | +$3.77M | |
| 2 | +$2.07M | |
| 3 | +$720K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$636K |
| 5 |
Brookfield
BN
|
+$634K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.63M | |
| 3 | +$879K | |
| 4 |
Corning
GLW
|
+$788K |
| 5 |
Enbridge
ENB
|
+$607K |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 24.75% |
| 3 | Consumer Discretionary | 18.8% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$74.6B
| $999K | 0.58% |
69,500
|
|
||
52
Cisco
CSCO
$341B
| $971K | 0.56% |
12,509
-3,444
|
|
||
53
Visa
V
$610B
| $900K | 0.52% |
2,979
+75
|
|
||
54
Northrop Grumman
NOC
$94.5B
| $896K | 0.52% |
1,313
-30
|
|
||
55
Lowe's Companies
LOW
$141B
| $886K | 0.52% |
3,751
-131
|
|
||
56
ServiceNow
NOW
$100B
| $843K | 0.49% |
8,064
+3,974
|
|
||
57
Oracle
ORCL
$503B
| $840K | 0.49% |
5,710
+200
|
|
||
58
Mastercard
MA
$465B
| $830K | 0.48% |
1,662
+53
|
|
||
59
Oneok
OKE
$52.6B
| $824K | 0.48% |
9,120
-505
|
|
||
60
Unilever
UL
$128B
| $810K | 0.47% |
14,215
-882
|
|
||
61
Shopify
SHOP
$171B
| $804K | 0.47% |
6,775
+1,312
|
|
||
62
Fastenal
FAST
$52.6B
| $799K | 0.46% |
17,227
-536
|
|
||
63
Meta Platforms (Facebook)
META
$1.74T
| $792K | 0.46% |
1,384
+354
|
|
||
64
Walt Disney
DIS
$188B
| $771K | 0.45% |
8,001
+1,900
|
|
||
65
Paychex
PAYX
$32.9B
| $729K | 0.42% |
7,915
+142
|
|
||
66
Agnico Eagle Mines
AEM
$110B
| $716K | 0.42% |
3,528
-2,773
|
|
||
67
Cogent Communications
CCOI
$1.18B
| $715K | 0.42% |
37,932
+19,564
|
|
||
68
Intel
INTC
$344B
| $698K | 0.41% |
15,827
+905
|
|
||
69
Medtronic
MDT
$111B
| $668K | 0.39% |
7,712
-485
|
|
||
70
UnitedHealth
UNH
$295B
| $664K | 0.39% |
2,454
-24
|
|
||
71
EOG Resources
EOG
$68.8B
| $661K | 0.38% |
4,569
+263
|
|
||
72
Enterprise Products Partners
EPD
$79.3B
| $646K | 0.38% |
17,066
+3
|
|
||
73
Honeywell
HON
$148B
| $589K | 0.34% |
2,608
-152
|
|
||
74
CoStar Group
CSGP
$16.7B
| $559K | 0.33% |
13,857
+10,390
|
|
||
75
Restaurant Brands International
QSR
$27.1B
| $558K | 0.32% |
+7,544
|
|