SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.74%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.1%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
108
New
–
Increased
34
Reduced
56
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$231K |
| 2 |
Microsoft
MSFT
|
$162K |
| 3 |
Unilever
UL
|
$136K |
| 4 |
Zoetis
ZTS
|
$95.3K |
| 5 |
EOG Resources
EOG
|
$88.2K |
Top Sells
| 1 |
Brookfield
BN
|
$2.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
Floor & Decor
FND
|
$855K |
| 4 |
Arista Networks
ANET
|
$782K |
| 5 |
Estee Lauder
EL
|
$473K |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Technology | 17.65% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $764K | 0.52% |
2,737
+297
| +12% | +$82.9K |
|
52
RH
RH
$4.23B
| $760K | 0.52% |
2,183
-16
| -0.7% | -$5.57K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $759K | 0.52% |
10,226
-7
| -0.1% | -$519 |
|
54
Netflix
NFLX
$513B
| $743K | 0.51% |
1,223
-254
| -17% | -$154K |
|
55
DuPont de Nemours
DD
$32.2B
| $733K | 0.5% |
9,556
+25
| +0.3% | +$1.92K |
|
56
Cincinnati Financial
CINF
$24B
| $726K | 0.5% |
5,844
-5
| -0.1% | -$621 |
|
57
Salesforce
CRM
$245B
| $715K | 0.49% |
2,374
-17
| -0.7% | -$5.12K |
|
58
Medtronic
MDT
$119B
| $693K | 0.47% |
7,949
| – | – |
|
59
Mastercard
MA
$538B
| $684K | 0.47% |
1,421
+21
| +2% | +$10.1K |
|
60
Enbridge
ENB
$105B
| $682K | 0.47% |
18,856
-45
| -0.2% | -$1.63K |
|
61
ServiceNow
NOW
$190B
| $661K | 0.45% |
867
-179
| -17% | -$136K |
|
62
Starbucks
SBUX
$100B
| $644K | 0.44% |
7,045
-6
| -0.1% | -$548 |
|
63
Air Products & Chemicals
APD
$65.5B
| $642K | 0.44% |
2,650
| – | – |
|
64
United Parcel Service
UPS
$74.1B
| $638K | 0.44% |
4,293
+5
| +0.1% | +$743 |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $637K | 0.44% |
2,452
-681
| -22% | -$177K |
|
66
Altria Group
MO
$113B
| $625K | 0.43% |
14,338
+12
| +0.1% | +$523 |
|
67
Northrop Grumman
NOC
$84.5B
| $618K | 0.42% |
1,291
+3
| +0.2% | +$1.44K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $601K | 0.41% |
1,238
+7
| +0.6% | +$3.4K |
|
|
69
Thermo Fisher Scientific
TMO
$186B
| $585K | 0.4% |
1,006
+397
| +65% | +$231K |
|
70
Diageo
DEO
$62.1B
| $566K | 0.39% |
3,808
-1
| -0% | -$149 |
|
71
Travelers Companies
TRV
$61.1B
| $552K | 0.38% |
2,399
-15
| -0.6% | -$3.45K |
|
|
72
EOG Resources
EOG
$68.2B
| $504K | 0.34% |
3,946
+690
| +21% | +$88.2K |
|
73
Airbnb
ABNB
$79.9B
| $500K | 0.34% |
3,029
+40
| +1% | +$6.6K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $497K | 0.34% |
17,047
+3
| +0% | +$88 |
|
75
Abbott
ABT
$231B
| $470K | 0.32% |
4,134
+601
| +17% | +$68.3K |
|