SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.43%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
103
New
8
Increased
68
Reduced
10
Closed
1
Top Buys
| 1 |
Clarivate
CLVT
|
$1.06M |
| 2 |
Applied Materials
AMAT
|
$653K |
| 3 |
Progressive
PGR
|
$610K |
| 4 |
Thor Industries
THO
|
$556K |
| 5 |
NVIDIA
NVDA
|
$391K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.47M |
| 2 |
Jones Lang LaSalle
JLL
|
$276K |
| 3 |
Coca-Cola
KO
|
$212K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$195K |
| 5 |
Fastenal
FAST
|
$148K |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Communication Services | 12.72% |
| 5 | Consumer Staples | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.7B
| $551K | 0.45% |
3,177
+232
| +8% | +$40.2K |
|
52
Verizon
VZ
$185B
| $546K | 0.45% |
10,115
+588
| +6% | +$31.7K |
|
53
Allegiant Air
ALGT
$1.18B
| $545K | 0.44% |
2,789
+150
| +6% | +$29.3K |
|
54
American Woodmark
AMWD
$935M
| $536K | 0.44% |
8,196
+438
| +6% | +$28.6K |
|
55
Altria Group
MO
$113B
| $534K | 0.44% |
11,741
+665
| +6% | +$30.2K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $529K | 0.43% |
198
+15
| +8% | +$40.1K |
|
|
57
NVIDIA
NVDA
$4.16T
| $521K | 0.43% |
2,516
+1,887
| +300% | +$391K |
|
|
58
Fastenal
FAST
$56.5B
| $511K | 0.42% |
9,910
-2,872
| -22% | -$148K |
|
59
DuPont de Nemours
DD
$31.7B
| $509K | 0.42% |
7,481
-320
| -4% | -$21.8K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $474K | 0.39% |
5,178
| – | – |
|
61
Adobe
ADBE
$147B
| $470K | 0.38% |
816
+141
| +21% | +$81.2K |
|
62
Air Products & Chemicals
APD
$65B
| $460K | 0.38% |
1,797
+130
| +8% | +$33.3K |
|
63
Unilever
UL
$156B
| $457K | 0.37% |
8,435
| – | – |
|
64
Philip Morris
PM
$261B
| $402K | 0.33% |
4,244
+293
| +7% | +$27.8K |
|
65
Tesla
TSLA
$1.06T
| $395K | 0.32% |
510
| – | – |
|
66
Starbucks
SBUX
$102B
| $391K | 0.32% |
3,548
+142
| +4% | +$15.6K |
|
67
Ingredion
INGR
$8.24B
| $389K | 0.32% |
4,373
| – | – |
|
|
EQC
68
DELISTED
Equity Commonwealth
EQC
| $388K | 0.32% |
14,940
| – | – |
|
69
Salesforce
CRM
$242B
| $376K | 0.31% |
1,388
+334
| +32% | +$90.5K |
|
70
Corteva
CTVA
$50.2B
| $371K | 0.3% |
8,824
-365
| -4% | -$15.3K |
|
71
Enterprise Products Partners
EPD
$69.3B
| $368K | 0.3% |
17,025
+2
| +0% | +$43 |
|
72
Abbott
ABT
$229B
| $362K | 0.3% |
3,061
+709
| +30% | +$83.8K |
|
73
Travelers Companies
TRV
$61.5B
| $354K | 0.29% |
2,329
-25
| -1% | -$3.8K |
|
74
UnitedHealth
UNH
$280B
| $351K | 0.29% |
899
+126
| +16% | +$49.2K |
|
|
B
75
Barrick Mining Corporation
B
$45.9B
| $336K | 0.27% |
18,625
| – | – |
|