SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-14.01%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
104
New
7
Increased
35
Reduced
51
Closed
6
Top Buys
| 1 |
Floor & Decor
FND
|
$2.02M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1M |
| 3 |
Amazon
AMZN
|
$941K |
| 4 |
Shenandoah Telecom
SHEN
|
$453K |
| 5 |
Thor Industries
THO
|
$380K |
Top Sells
| 1 |
Clarivate
CLVT
|
$2.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$478K |
| 3 |
Netflix
NFLX
|
$340K |
| 4 |
O'Reilly Automotive
ORLY
|
$304K |
| 5 |
Nike
NKE
|
$258K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Technology | 15.5% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $551K | 0.49% |
2,801
+59
| +2% | +$11.6K |
|
52
Agnico Eagle Mines
AEM
$72.4B
| $549K | 0.49% |
12,002
-485
| -4% | -$22.2K |
|
53
Fidelity National Information Services
FIS
$35.8B
| $544K | 0.49% |
5,935
-8
| -0.1% | -$733 |
|
54
Enbridge
ENB
$105B
| $541K | 0.48% |
12,791
-520
| -4% | -$22K |
|
55
Unilever
UL
$156B
| $523K | 0.47% |
11,415
+2,195
| +24% | +$101K |
|
56
Fastenal
FAST
$56.7B
| $520K | 0.47% |
10,414
-72
| -0.7% | -$3.6K |
|
57
Altria Group
MO
$113B
| $515K | 0.46% |
12,326
-69
| -0.6% | -$2.88K |
|
58
Mastercard
MA
$533B
| $513K | 0.46% |
1,625
+46
| +3% | +$14.5K |
|
59
Applied Materials
AMAT
$126B
| $497K | 0.45% |
5,461
-49
| -0.9% | -$4.46K |
|
60
Adobe
ADBE
$148B
| $494K | 0.44% |
1,350
+250
| +23% | +$91.5K |
|
61
Target
TGT
$42.7B
| $479K | 0.43% |
3,392
-25
| -0.7% | -$3.53K |
|
|
EQC
62
DELISTED
Equity Commonwealth
EQC
| $474K | 0.42% |
17,229
+114
| +0.7% | +$3.14K |
|
63
RH
RH
$4.14B
| $461K | 0.41% |
2,170
-19
| -0.9% | -$4.04K |
|
|
64
Shenandoah Telecom
SHEN
$730M
| $453K | 0.41% |
+20,405
| New | +$453K |
|
65
DuPont de Nemours
DD
$31.6B
| $442K | 0.4% |
7,947
+1,345
| +20% | +$74.8K |
|
|
B
66
Barrick Mining Corporation
B
$45.6B
| $428K | 0.38% |
24,195
+2,645
| +12% | +$46.8K |
|
67
UnitedHealth
UNH
$281B
| $421K | 0.38% |
820
+38
| +5% | +$19.5K |
|
68
Philip Morris
PM
$257B
| $418K | 0.37% |
4,238
-331
| -7% | -$32.6K |
|
69
Enterprise Products Partners
EPD
$69.4B
| $415K | 0.37% |
17,031
+2
| +0% | +$49 |
|
|
Y
70
DELISTED
Alleghany Corporation
Y
| $400K | 0.36% |
480
-10
| -2% | -$8.33K |
|
71
American Woodmark
AMWD
$925M
| $397K | 0.36% |
8,822
-73
| -0.8% | -$3.29K |
|
72
Corteva
CTVA
$50.1B
| $394K | 0.35% |
7,275
-340
| -4% | -$18.4K |
|
73
Abbott
ABT
$229B
| $393K | 0.35% |
3,618
-735
| -17% | -$79.8K |
|
74
NVIDIA
NVDA
$4.19T
| $388K | 0.35% |
2,557
| – | – |
|
75
Travelers Companies
TRV
$61B
| $375K | 0.34% |
2,219
-50
| -2% | -$8.45K |
|