SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.72%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+5.2%)
Cap. Flow
+$352K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
106
New
2
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Moelis & Co
MC
|
$698K |
| 2 |
American Express
AXP
|
$575K |
| 3 |
Charles Schwab
SCHW
|
$385K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$365K |
| 5 |
PayPal
PYPL
|
$232K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$615K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$504K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 4 |
Travelers Companies
TRV
|
$389K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$297K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Technology | 17.35% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $689K | 0.53% |
3,037
+79
| +3% | +$17.9K |
|
52
NVIDIA
NVDA
$4.24T
| $678K | 0.52% |
1,603
+46
| +3% | +$19.5K |
|
53
Pfizer
PFE
$141B
| $676K | 0.52% |
18,429
+488
| +3% | +$17.9K |
|
54
Netflix
NFLX
$513B
| $672K | 0.52% |
1,526
+62
| +4% | +$27.3K |
|
55
DuPont de Nemours
DD
$32.2B
| $669K | 0.51% |
9,367
+310
| +3% | +$22.1K |
|
56
Diageo
DEO
$62.1B
| $660K | 0.51% |
3,803
+88
| +2% | +$15.3K |
|
57
Cogent Communications
CCOI
$1.88B
| $648K | 0.5% |
9,623
+274
| +3% | +$18.4K |
|
58
Altria Group
MO
$113B
| $621K | 0.48% |
13,712
+522
| +4% | +$23.6K |
|
59
Unilever
UL
$155B
| $619K | 0.48% |
11,880
+395
| +3% | +$20.6K |
|
60
Fastenal
FAST
$57B
| $605K | 0.47% |
10,260
-830
| -7% | -$49K |
|
61
Adobe
ADBE
$151B
| $564K | 0.43% |
1,154
-217
| -16% | -$106K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $559K | 0.43% |
10,217
+243
| +2% | +$13.3K |
|
63
American Woodmark
AMWD
$941M
| $555K | 0.43% |
7,265
+202
| +3% | +$15.4K |
|
64
Visa
V
$683B
| $548K | 0.42% |
2,308
-112
| -5% | -$26.6K |
|
65
Eli Lilly
LLY
$657B
| $545K | 0.42% |
1,162
+12
| +1% | +$5.63K |
|
66
Crown Castle
CCI
$43.2B
| $544K | 0.42% |
4,774
+117
| +3% | +$13.3K |
|
67
Cincinnati Financial
CINF
$24B
| $535K | 0.41% |
5,502
+66
| +1% | +$6.42K |
|
68
Medtronic
MDT
$119B
| $523K | 0.4% |
5,939
+260
| +5% | +$22.9K |
|
69
Mastercard
MA
$538B
| $518K | 0.4% |
1,317
-19
| -1% | -$7.47K |
|
70
Enbridge
ENB
$105B
| $511K | 0.39% |
13,751
+680
| +5% | +$25.3K |
|
71
ServiceNow
NOW
$190B
| $489K | 0.38% |
871
+8
| +0.9% | +$4.5K |
|
72
Dominion Energy
D
$51.1B
| $482K | 0.37% |
9,307
+215
| +2% | +$11.1K |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| $471K | 0.36% |
23,261
+1,058
| +5% | +$21.4K |
|
74
Target
TGT
$43.6B
| $462K | 0.36% |
3,506
-120
| -3% | -$15.8K |
|
75
Philip Morris
PM
$260B
| $460K | 0.35% |
4,715
+168
| +4% | +$16.4K |
|