SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-3.48%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
109
New
7
Increased
76
Reduced
13
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$1.23M |
| 2 |
Cogent Communications
CCOI
|
$626K |
| 3 |
Northrop Grumman
NOC
|
$570K |
| 4 |
Travelers Companies
TRV
|
$398K |
| 5 |
Franco-Nevada
FNV
|
$382K |
Top Sells
| 1 |
NVR
NVR
|
$900K |
| 2 |
SS&C Technologies
SSNC
|
$796K |
| 3 |
Pfizer
PFE
|
$676K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$597K |
| 5 |
Target
TGT
|
$462K |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Technology | 16.78% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $677K | 0.54% |
13,695
+1,815
| +15% | +$89.7K |
|
52
United Parcel Service
UPS
$74.1B
| $672K | 0.53% |
4,312
+36
| +0.8% | +$5.61K |
|
53
Crown Castle
CCI
$43.2B
| $659K | 0.52% |
7,161
+2,387
| +50% | +$220K |
|
54
Eli Lilly
LLY
$657B
| $653K | 0.52% |
1,216
+54
| +5% | +$29K |
|
55
Starbucks
SBUX
$100B
| $649K | 0.51% |
7,112
-848
| -11% | -$77.4K |
|
56
Netflix
NFLX
$513B
| $646K | 0.51% |
1,711
+185
| +12% | +$69.9K |
|
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $619K | 0.49% |
6,736
-6,504
| -49% | -$597K |
|
58
Adobe
ADBE
$151B
| $597K | 0.47% |
1,170
+16
| +1% | +$8.16K |
|
59
Altria Group
MO
$113B
| $592K | 0.47% |
14,076
+364
| +3% | +$15.3K |
|
60
Enbridge
ENB
$105B
| $591K | 0.47% |
17,821
+4,070
| +30% | +$135K |
|
61
RH
RH
$4.23B
| $585K | 0.46% |
2,212
+13
| +0.6% | +$3.44K |
|
62
Cincinnati Financial
CINF
$24B
| $581K | 0.46% |
5,682
+180
| +3% | +$18.4K |
|
63
ServiceNow
NOW
$190B
| $580K | 0.46% |
1,037
+166
| +19% | +$92.8K |
|
64
Diageo
DEO
$62.1B
| $573K | 0.45% |
3,840
+37
| +1% | +$5.52K |
|
|
65
Northrop Grumman
NOC
$84.5B
| $570K | 0.45% |
+1,296
| New | +$570K |
|
66
Fidelity National Information Services
FIS
$36.5B
| $570K | 0.45% |
10,320
+103
| +1% | +$5.69K |
|
67
Fastenal
FAST
$57B
| $566K | 0.45% |
10,364
+104
| +1% | +$5.68K |
|
68
Visa
V
$683B
| $559K | 0.44% |
2,431
+123
| +5% | +$28.3K |
|
69
Mastercard
MA
$538B
| $552K | 0.44% |
1,393
+76
| +6% | +$30.1K |
|
70
American Woodmark
AMWD
$941M
| $551K | 0.44% |
7,288
+23
| +0.3% | +$1.74K |
|
71
Salesforce
CRM
$245B
| $483K | 0.38% |
2,383
+226
| +10% | +$45.8K |
|
72
Medtronic
MDT
$119B
| $474K | 0.38% |
6,054
+115
| +2% | +$9.01K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $466K | 0.37% |
17,042
+2
| +0% | +$55 |
|
74
UnitedHealth
UNH
$281B
| $465K | 0.37% |
922
+65
| +8% | +$32.8K |
|
|
EQC
75
DELISTED
Equity Commonwealth
EQC
| $439K | 0.35% |
23,871
+610
| +3% | +$11.2K |
|