SWM
Salvus Wealth Management Portfolio holdings
AUM
$179M
1-Year Est. Return
20.73%
1 Year Est. Return
+20.73%
AUM
$179M
AUM Growth
+$7.66M
(+4.5%)
Holding
137
Top Buys
| 1 | +$996K | |
| 2 | +$921K | |
| 3 | +$716K | |
| 4 |
Oneok
OKE
|
+$677K |
| 5 |
Applovin
APP
|
+$573K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.45M | |
| 3 | +$1.28M | |
| 4 |
Armstrong World Industries
AWI
|
+$1.16M |
| 5 |
Arista Networks
ANET
|
+$693K |
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$96.9B
| $1.01M | 0.56% |
11,897
+311
|
|
||
52
Broadcom
AVGO
$1.8T
| $996K | 0.56% |
+3,018
|
|
||
53
Paychex
PAYX
$39.9B
| $971K | 0.54% |
7,664
+413
|
|
||
54
Unilever
UL
$146B
| $971K | 0.54% |
16,380
+40
|
|
||
55
Texas Instruments
TXN
$159B
| $969K | 0.54% |
5,274
-22
|
|
||
56
TE Connectivity
TEL
$67.5B
| $966K | 0.54% |
4,399
-14
|
|
||
57
Lowe's Companies
LOW
$136B
| $961K | 0.54% |
3,825
-17
|
|
||
58
Visa
V
$636B
| $938K | 0.52% |
2,749
-547
|
|
||
59
Shopify
SHOP
$204B
| $889K | 0.5% |
5,984
-737
|
|
||
60
Mastercard
MA
$490B
| $867K | 0.48% |
1,524
-60
|
|
||
61
Enbridge
ENB
$105B
| $865K | 0.48% |
17,150
-953
|
|
||
62
Fastenal
FAST
$46.5B
| $860K | 0.48% |
17,544
-71
|
|
||
63
Northrop Grumman
NOC
$78.1B
| $806K | 0.45% |
1,323
-6
|
|
||
64
Seagate
STX
$58.1B
| $782K | 0.44% |
3,312
-104
|
|
||
65
ServiceNow
NOW
$171B
| $779K | 0.44% |
846
+57
|
|
||
66
Medtronic
MDT
$131B
| $770K | 0.43% |
8,087
+36
|
|
||
67
Meta Platforms (Facebook)
META
$1.63T
| $729K | 0.41% |
993
+3
|
|
||
|
68
Oneok
OKE
$46B
| $677K | 0.38% |
+9,275
|
|
||
69
Fidelity National Information Services
FIS
$34.6B
| $663K | 0.37% |
10,057
-33
|
|
||
70
Travelers Companies
TRV
$64.4B
| $649K | 0.36% |
2,326
+5
|
|
||
71
Zoetis
ZTS
$54.8B
| $624K | 0.35% |
4,267
+262
|
|
||
72
CDW
CDW
$18.8B
| $596K | 0.33% |
3,742
-189
|
|
||
73
CarMax
KMX
$5.68B
| $593K | 0.33% |
13,225
-644
|
|
||
74
Abbott
ABT
$220B
| $582K | 0.33% |
4,347
-766
|
|
||
75
Corteva
CTVA
$44.3B
| $574K | 0.32% |
8,493
-69
|
|