SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.49%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5.9%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
101
New
3
Increased
73
Reduced
16
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 3 |
Analog Devices
ADI
|
$699K |
| 4 |
Booking.com
BKNG
|
$694K |
| 5 |
Floor & Decor
FND
|
$677K |
Top Sells
| 1 |
Progressive
PGR
|
$2.74M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$282K |
| 3 |
Intel
INTC
|
$230K |
| 4 |
Meta Platforms (Facebook)
META
|
$222K |
| 5 |
Zoetis
ZTS
|
$209K |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 16.64% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.8B
| $524K | 0.5% |
3,528
+136
| +4% | +$20.2K |
|
52
Altria Group
MO
$113B
| $521K | 0.5% |
12,904
+578
| +5% | +$23.3K |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $508K | 0.48% |
12,027
+25
| +0.2% | +$1.06K |
|
54
Visa
V
$676B
| $504K | 0.48% |
2,836
+35
| +1% | +$6.22K |
|
55
Fastenal
FAST
$56.7B
| $498K | 0.47% |
10,809
+395
| +4% | +$18.2K |
|
56
Loews
L
$20B
| $497K | 0.47% |
9,973
+70
| +0.7% | +$3.49K |
|
57
Unilever
UL
$155B
| $495K | 0.47% |
11,285
-130
| -1% | -$5.7K |
|
58
Cincinnati Financial
CINF
$23.8B
| $478K | 0.46% |
5,332
+250
| +5% | +$22.4K |
|
59
Enbridge
ENB
$105B
| $478K | 0.46% |
12,871
+80
| +0.6% | +$2.97K |
|
60
Mastercard
MA
$533B
| $473K | 0.45% |
1,664
+39
| +2% | +$11.1K |
|
61
Fidelity National Information Services
FIS
$35.8B
| $467K | 0.44% |
6,183
+248
| +4% | +$18.7K |
|
62
Applied Materials
AMAT
$126B
| $448K | 0.43% |
5,466
+5
| +0.1% | +$410 |
|
63
UnitedHealth
UNH
$281B
| $425K | 0.4% |
841
+21
| +3% | +$10.6K |
|
64
Corteva
CTVA
$50.1B
| $416K | 0.4% |
7,275
| – | – |
|
|
EQC
65
DELISTED
Equity Commonwealth
EQC
| $416K | 0.4% |
17,090
-139
| -0.8% | -$3.38K |
|
66
Enterprise Products Partners
EPD
$69.4B
| $405K | 0.39% |
17,033
+2
| +0% | +$48 |
|
67
DuPont de Nemours
DD
$31.6B
| $404K | 0.38% |
8,017
+70
| +0.9% | +$3.53K |
|
68
Tesla
TSLA
$1.07T
| $400K | 0.38% |
1,509
+1,004
| +199% | +$266K |
|
|
Y
69
DELISTED
Alleghany Corporation
Y
| $389K | 0.37% |
464
-16
| -3% | -$13.4K |
|
70
American Woodmark
AMWD
$927M
| $388K | 0.37% |
8,837
+15
| +0.2% | +$659 |
|
71
Adobe
ADBE
$148B
| $380K | 0.36% |
1,382
+32
| +2% | +$8.8K |
|
|
B
72
Barrick Mining Corporation
B
$45.6B
| $379K | 0.36% |
24,480
+285
| +1% | +$4.41K |
|
73
Eli Lilly
LLY
$654B
| $377K | 0.36% |
1,165
+25
| +2% | +$8.09K |
|
74
Philip Morris
PM
$257B
| $367K | 0.35% |
4,418
+180
| +4% | +$15K |
|
75
Abbott
ABT
$229B
| $352K | 0.34% |
3,633
+15
| +0.4% | +$1.45K |
|