SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.54%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
104
New
6
Increased
38
Reduced
46
Closed
9
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$527K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$322K |
| 3 |
Thermo Fisher Scientific
TMO
|
$308K |
| 4 |
Applied Materials
AMAT
|
$304K |
| 5 |
General Dynamics
GD
|
$227K |
Top Sells
| 1 |
Brookfield
BN
|
$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$533K |
| 3 |
Tesla
TSLA
|
$400K |
| 4 |
Y
Alleghany Corporation
Y
|
$389K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$326K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Technology | 17.34% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $622K | 0.57% |
9,057
+1,040
| +13% | +$71.4K |
|
52
Crown Castle
CCI
$43.2B
| $619K | 0.57% |
4,562
+32
| +0.7% | +$4.34K |
|
53
Altria Group
MO
$113B
| $593K | 0.54% |
12,978
+74
| +0.6% | +$3.38K |
|
54
Unilever
UL
$155B
| $578K | 0.53% |
11,485
+200
| +2% | +$10.1K |
|
55
RH
RH
$4.23B
| $550K | 0.51% |
2,060
-114
| -5% | -$30.5K |
|
56
Cincinnati Financial
CINF
$24B
| $549K | 0.5% |
5,359
+27
| +0.5% | +$2.77K |
|
57
Target
TGT
$43.6B
| $529K | 0.49% |
3,552
+24
| +0.7% | +$3.58K |
|
58
Visa
V
$683B
| $523K | 0.48% |
2,517
-319
| -11% | -$66.3K |
|
59
Fastenal
FAST
$57B
| $515K | 0.47% |
10,881
+72
| +0.7% | +$3.41K |
|
60
Enbridge
ENB
$105B
| $511K | 0.47% |
13,071
+200
| +2% | +$7.82K |
|
61
Mastercard
MA
$538B
| $486K | 0.45% |
1,399
-265
| -16% | -$92.1K |
|
62
Philip Morris
PM
$260B
| $450K | 0.41% |
4,451
+33
| +0.7% | +$3.34K |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $435K | 0.4% |
17,411
+321
| +2% | +$8.02K |
|
64
Eli Lilly
LLY
$657B
| $426K | 0.39% |
1,165
| – | – |
|
65
Travelers Companies
TRV
$61.1B
| $425K | 0.39% |
2,269
+40
| +2% | +$7.5K |
|
66
UnitedHealth
UNH
$281B
| $425K | 0.39% |
801
-40
| -5% | -$21.2K |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $421K | 0.39% |
24,480
| – | – |
|
68
Corteva
CTVA
$50.4B
| $420K | 0.39% |
7,141
-134
| -2% | -$7.88K |
|
69
Adobe
ADBE
$151B
| $415K | 0.38% |
1,234
-148
| -11% | -$49.8K |
|
70
Ingredion
INGR
$8.31B
| $412K | 0.38% |
4,208
+60
| +1% | +$5.88K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $411K | 0.38% |
17,035
+2
| +0% | +$48 |
|
72
American Woodmark
AMWD
$941M
| $402K | 0.37% |
8,237
-600
| -7% | -$29.3K |
|
73
EOG Resources
EOG
$68.2B
| $391K | 0.36% |
3,017
+50
| +2% | +$6.48K |
|
74
Netflix
NFLX
$513B
| $374K | 0.34% |
1,268
-48
| -4% | -$14.2K |
|
75
Medtronic
MDT
$119B
| $373K | 0.34% |
4,804
+830
| +21% | +$64.5K |
|