SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.8%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
35
Reduced
61
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.09M |
| 2 |
AST SpaceMobile
ASTS
|
$531K |
| 3 |
Workday
WDAY
|
$236K |
| 4 |
Seagate
STX
|
$233K |
| 5 |
Novo Nordisk
NVO
|
$231K |
Top Sells
| 1 |
American Woodmark
AMWD
|
$551K |
| 2 |
Brookfield Asset Management
BAM
|
$521K |
| 3 |
Brookfield
BN
|
$511K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$278K |
| 5 |
Booking.com
BKNG
|
$255K |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Technology | 17.94% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $724K | 0.51% |
1,241
+25
| +2% | +$14.6K |
|
52
Netflix
NFLX
$516B
| $719K | 0.51% |
1,477
-234
| -14% | -$114K |
|
53
Adobe
ADBE
$147B
| $702K | 0.5% |
1,177
+7
| +0.6% | +$4.18K |
|
|
54
AST SpaceMobile
ASTS
$13.1B
| $682K | 0.49% |
113,182
+88,092
| +351% | +$531K |
|
55
Enbridge
ENB
$105B
| $681K | 0.48% |
18,901
+1,080
| +6% | +$38.9K |
|
56
Starbucks
SBUX
$102B
| $677K | 0.48% |
7,051
-61
| -0.9% | -$5.86K |
|
57
United Parcel Service
UPS
$72.2B
| $674K | 0.48% |
4,288
-24
| -0.6% | -$3.77K |
|
58
Fastenal
FAST
$56.5B
| $665K | 0.47% |
10,273
-91
| -0.9% | -$5.89K |
|
59
Unilever
UL
$156B
| $658K | 0.47% |
13,565
-130
| -0.9% | -$6.3K |
|
60
Medtronic
MDT
$120B
| $655K | 0.47% |
7,949
+1,895
| +31% | +$156K |
|
61
RH
RH
$4.15B
| $641K | 0.46% |
2,199
-13
| -0.6% | -$3.79K |
|
62
Visa
V
$679B
| $635K | 0.45% |
2,440
+9
| +0.4% | +$2.34K |
|
63
Salesforce
CRM
$242B
| $629K | 0.45% |
2,391
+8
| +0.3% | +$2.11K |
|
64
Fidelity National Information Services
FIS
$35.7B
| $615K | 0.44% |
10,233
-87
| -0.8% | -$5.23K |
|
65
Cincinnati Financial
CINF
$23.9B
| $605K | 0.43% |
5,849
+167
| +3% | +$17.3K |
|
66
Northrop Grumman
NOC
$84.4B
| $603K | 0.43% |
1,288
-8
| -0.6% | -$3.75K |
|
67
Mastercard
MA
$535B
| $597K | 0.42% |
1,400
+7
| +0.5% | +$2.99K |
|
68
Altria Group
MO
$113B
| $578K | 0.41% |
14,326
+250
| +2% | +$10.1K |
|
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $555K | 0.39% |
9,582
-4,791
| -33% | -$278K |
|
70
Diageo
DEO
$61.5B
| $555K | 0.39% |
3,809
-31
| -0.8% | -$4.52K |
|
71
Nu Holdings
NU
$71.8B
| $521K | 0.37% |
62,500
+3,500
| +6% | +$29.2K |
|
72
UnitedHealth
UNH
$280B
| $485K | 0.35% |
922
| – | – |
|
73
Travelers Companies
TRV
$61.5B
| $460K | 0.33% |
2,414
-25
| -1% | -$4.76K |
|
74
Enterprise Products Partners
EPD
$69.3B
| $449K | 0.32% |
17,044
+2
| +0% | +$53 |
|
|
EQC
75
DELISTED
Equity Commonwealth
EQC
| $449K | 0.32% |
23,386
-485
| -2% | -$9.31K |
|