SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.97%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
108
New
13
Increased
62
Reduced
18
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$859K |
| 4 |
Charles Schwab
SCHW
|
$817K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$794K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.62M |
| 2 |
Arista Networks
ANET
|
$1.46M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$906K |
| 4 |
Dominion Energy
D
|
$276K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$221K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 16.86% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $651K | 0.53% |
11,218
| – | – |
|
52
DuPont de Nemours
DD
$31.6B
| $650K | 0.53% |
9,057
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $642K | 0.52% |
+1,567
| New | +$642K |
|
54
Norfolk Southern
NSC
$62.4B
| $627K | 0.51% |
2,958
+49
| +2% | +$10.4K |
|
55
Crown Castle
CCI
$42.3B
| $623K | 0.5% |
4,657
+95
| +2% | +$12.7K |
|
56
Cincinnati Financial
CINF
$24B
| $609K | 0.49% |
5,436
+77
| +1% | +$8.63K |
|
57
Target
TGT
$42B
| $601K | 0.49% |
3,626
+74
| +2% | +$12.3K |
|
58
Fastenal
FAST
$56.5B
| $598K | 0.48% |
22,180
+418
| +2% | +$11.3K |
|
59
Unilever
UL
$158B
| $596K | 0.48% |
11,485
| – | – |
|
60
Cogent Communications
CCOI
$1.78B
| $596K | 0.48% |
+9,349
| New | +$596K |
|
61
Altria Group
MO
$112B
| $589K | 0.48% |
13,190
+212
| +2% | +$9.46K |
|
62
Visa
V
$681B
| $546K | 0.44% |
2,420
-97
| -4% | -$21.9K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $542K | 0.44% |
9,974
+755
| +8% | +$41K |
|
64
Adobe
ADBE
$148B
| $528K | 0.43% |
1,371
+137
| +11% | +$52.8K |
|
65
RH
RH
$4.14B
| $520K | 0.42% |
2,137
+77
| +4% | +$18.8K |
|
|
66
Dominion Energy
D
$50.3B
| $508K | 0.41% |
9,092
-4,928
| -35% | -$276K |
|
67
Netflix
NFLX
$521B
| $506K | 0.41% |
1,464
+196
| +15% | +$67.7K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $504K | 0.41% |
2,700
+850
| +46% | +$159K |
|
69
Enbridge
ENB
$105B
| $499K | 0.4% |
13,071
| – | – |
|
70
Mastercard
MA
$536B
| $486K | 0.39% |
1,336
-63
| -5% | -$22.9K |
|
|
EQC
71
DELISTED
Equity Commonwealth
EQC
| $460K | 0.37% |
22,203
+4,792
| +28% | +$99.2K |
|
72
Medtronic
MDT
$118B
| $458K | 0.37% |
5,679
+875
| +18% | +$70.5K |
|
73
Philip Morris
PM
$254B
| $442K | 0.36% |
4,547
+96
| +2% | +$9.34K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $441K | 0.36% |
17,037
+2
| +0% | +$52 |
|
75
NVIDIA
NVDA
$4.15T
| $432K | 0.35% |
15,570
+350
| +2% | +$9.72K |
|