SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-6.26%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
105
New
3
Increased
67
Reduced
24
Closed
8
Top Buys
| 1 |
CarMax
KMX
|
$1.1M |
| 2 |
Clarivate
CLVT
|
$635K |
| 3 |
Fidelity National Information Services
FIS
|
$597K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$517K |
Top Sells
| 1 |
Pfizer
PFE
|
$480K |
| 2 |
CERN
Cerner Corp
CERN
|
$423K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$296K |
| 5 |
Franklin Resources
BEN
|
$257K |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Communication Services | 12.43% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $698K | 0.53% |
2,557
+41
| +2% | +$11.2K |
|
52
Cincinnati Financial
CINF
$24B
| $693K | 0.53% |
5,100
+124
| +2% | +$16.8K |
|
53
Loews
L
$20.1B
| $657K | 0.5% |
10,138
-155
| -2% | -$10K |
|
54
Altria Group
MO
$113B
| $648K | 0.5% |
12,395
+323
| +3% | +$16.9K |
|
55
Fastenal
FAST
$57B
| $623K | 0.48% |
10,486
+252
| +2% | +$15K |
|
56
Enbridge
ENB
$105B
| $613K | 0.47% |
13,311
-120
| -0.9% | -$5.53K |
|
57
Visa
V
$683B
| $608K | 0.46% |
2,742
+771
| +39% | +$171K |
|
58
Air Products & Chemicals
APD
$65.5B
| $606K | 0.46% |
2,423
+83
| +4% | +$20.8K |
|
|
59
Fidelity National Information Services
FIS
$36.5B
| $597K | 0.46% |
+5,943
| New | +$597K |
|
60
Mastercard
MA
$538B
| $564K | 0.43% |
1,579
+236
| +18% | +$84.3K |
|
61
Tesla
TSLA
$1.08T
| $532K | 0.41% |
494
-46
| -9% | -$49.5K |
|
|
B
62
Barrick Mining Corporation
B
$45.4B
| $529K | 0.4% |
21,550
-290
| -1% | -$7.12K |
|
63
Abbott
ABT
$231B
| $515K | 0.39% |
4,353
+653
| +18% | +$77.3K |
|
64
Adobe
ADBE
$151B
| $501K | 0.38% |
1,100
+171
| +18% | +$77.9K |
|
65
Allegiant Air
ALGT
$1.15B
| $497K | 0.38% |
3,059
+167
| +6% | +$27.1K |
|
66
DuPont de Nemours
DD
$32.2B
| $486K | 0.37% |
6,602
-46
| -0.7% | -$3.39K |
|
|
EQC
67
DELISTED
Equity Commonwealth
EQC
| $483K | 0.37% |
17,115
-165
| -1% | -$4.66K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $440K | 0.34% |
17,029
+2
| +0% | +$52 |
|
69
Airbnb
ABNB
$79.9B
| $438K | 0.33% |
2,551
+947
| +59% | +$163K |
|
70
Corteva
CTVA
$50.4B
| $438K | 0.33% |
7,615
-146
| -2% | -$8.4K |
|
71
American Woodmark
AMWD
$941M
| $435K | 0.33% |
8,895
+397
| +5% | +$19.4K |
|
72
Philip Morris
PM
$260B
| $429K | 0.33% |
4,569
+143
| +3% | +$13.4K |
|
73
Unilever
UL
$155B
| $420K | 0.32% |
9,220
-50
| -0.5% | -$2.28K |
|
74
Travelers Companies
TRV
$61.1B
| $415K | 0.32% |
2,269
+85
| +4% | +$15.5K |
|
|
Y
75
DELISTED
Alleghany Corporation
Y
| $415K | 0.32% |
490
-10
| -2% | -$8.47K |
|