SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.64%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
106
New
4
Increased
75
Reduced
21
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$2.06M |
| 2 |
Verizon
VZ
|
$503K |
| 3 |
Thor Industries
THO
|
$466K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$367K |
| 5 |
Nike
NKE
|
$262K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$474K |
| 3 |
AT&T
T
|
$220K |
| 4 |
PayPal
PYPL
|
$212K |
| 5 |
Microsoft
MSFT
|
$204K |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Consumer Staples | 13.38% |
| 5 | Communication Services | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $646K | 0.47% |
8,427
+219
| +3% | +$16.8K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $605K | 0.44% |
209
+11
| +6% | +$31.8K |
|
53
Loews
L
$20.1B
| $595K | 0.43% |
10,293
-525
| -5% | -$30.3K |
|
54
Altria Group
MO
$113B
| $572K | 0.42% |
12,072
+331
| +3% | +$15.7K |
|
55
Tesla
TSLA
$1.08T
| $571K | 0.42% |
540
+30
| +6% | +$31.7K |
|
56
Cincinnati Financial
CINF
$24B
| $567K | 0.41% |
4,976
+128
| +3% | +$14.6K |
|
57
American Woodmark
AMWD
$941M
| $554K | 0.4% |
8,498
+302
| +4% | +$19.7K |
|
58
Allegiant Air
ALGT
$1.15B
| $541K | 0.4% |
2,892
+103
| +4% | +$19.3K |
|
59
DuPont de Nemours
DD
$32.2B
| $537K | 0.39% |
6,648
-833
| -11% | -$67.3K |
|
60
Adobe
ADBE
$151B
| $527K | 0.39% |
929
+113
| +14% | +$64.1K |
|
61
Enbridge
ENB
$105B
| $525K | 0.38% |
13,431
-865
| -6% | -$33.8K |
|
62
Abbott
ABT
$231B
| $521K | 0.38% |
3,700
+639
| +21% | +$90K |
|
63
Unilever
UL
$155B
| $499K | 0.36% |
9,270
+835
| +10% | +$44.9K |
|
64
Mastercard
MA
$538B
| $483K | 0.35% |
1,343
+577
| +75% | +$208K |
|
65
CDW
CDW
$21.6B
| $471K | 0.34% |
2,298
+839
| +58% | +$172K |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $448K | 0.33% |
17,280
+2,340
| +16% | +$60.7K |
|
67
Starbucks
SBUX
$100B
| $441K | 0.32% |
3,774
+226
| +6% | +$26.4K |
|
68
Salesforce
CRM
$245B
| $427K | 0.31% |
1,680
+292
| +21% | +$74.2K |
|
69
Visa
V
$683B
| $427K | 0.31% |
1,971
+517
| +36% | +$112K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $423K | 0.31% |
4,550
-135
| -3% | -$12.6K |
|
71
Philip Morris
PM
$260B
| $420K | 0.31% |
4,426
+182
| +4% | +$17.3K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $415K | 0.3% |
21,840
+3,215
| +17% | +$61.1K |
|
73
Accenture
ACN
$162B
| $414K | 0.3% |
999
+167
| +20% | +$69.2K |
|
74
Ingredion
INGR
$8.31B
| $402K | 0.29% |
4,163
-210
| -5% | -$20.3K |
|
75
Zoetis
ZTS
$69.3B
| $383K | 0.28% |
1,570
+286
| +22% | +$69.8K |
|