SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.58%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.49%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
112
New
6
Increased
33
Reduced
64
Closed
2
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.38M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.78M |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Cogent Communications
CCOI
|
$536K |
Top Sells
| 1 |
CarMax
KMX
|
$1.91M |
| 2 |
Arista Networks
ANET
|
$955K |
| 3 |
Armstrong World Industries
AWI
|
$765K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$569K |
| 5 |
Autodesk
ADSK
|
$395K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Technology | 20.11% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $812K | 0.56% |
6,852
-74
| -1% | -$8.77K |
|
52
Visa
V
$683B
| $797K | 0.55% |
3,036
+299
| +11% | +$78.5K |
|
53
Encore Capital Group
ECPG
$963M
| $785K | 0.54% |
18,820
-393
| -2% | -$16.4K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $767K | 0.53% |
10,177
-49
| -0.5% | -$3.69K |
|
55
DuPont de Nemours
DD
$32.2B
| $766K | 0.53% |
9,516
-40
| -0.4% | -$3.22K |
|
56
Crown Castle
CCI
$43.2B
| $743K | 0.51% |
7,607
-42
| -0.5% | -$4.1K |
|
57
ServiceNow
NOW
$190B
| $714K | 0.49% |
907
+40
| +5% | +$31.5K |
|
58
Cincinnati Financial
CINF
$24B
| $684K | 0.47% |
5,792
-52
| -0.9% | -$6.14K |
|
59
Enbridge
ENB
$105B
| $662K | 0.45% |
18,601
-255
| -1% | -$9.08K |
|
60
Mastercard
MA
$538B
| $659K | 0.45% |
1,493
+72
| +5% | +$31.8K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $656K | 0.45% |
2,452
| – | – |
|
62
Altria Group
MO
$113B
| $651K | 0.45% |
14,295
-43
| -0.3% | -$1.96K |
|
63
Salesforce
CRM
$245B
| $624K | 0.43% |
2,427
+53
| +2% | +$13.6K |
|
64
Medtronic
MDT
$119B
| $616K | 0.42% |
7,824
-125
| -2% | -$9.84K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $605K | 0.42% |
1,094
+88
| +9% | +$48.7K |
|
66
United Parcel Service
UPS
$74.1B
| $586K | 0.4% |
4,281
-12
| -0.3% | -$1.64K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $572K | 0.39% |
1,134
-104
| -8% | -$52.4K |
|
68
Northrop Grumman
NOC
$84.5B
| $567K | 0.39% |
1,300
+9
| +0.7% | +$3.92K |
|
69
Fastenal
FAST
$57B
| $556K | 0.38% |
8,846
-1,414
| -14% | -$88.9K |
|
70
Starbucks
SBUX
$100B
| $548K | 0.38% |
7,040
-5
| -0.1% | -$389 |
|
71
Netflix
NFLX
$513B
| $535K | 0.37% |
792
-431
| -35% | -$291K |
|
72
RH
RH
$4.23B
| $523K | 0.36% |
2,141
-42
| -2% | -$10.3K |
|
73
UnitedHealth
UNH
$281B
| $514K | 0.35% |
1,009
+106
| +12% | +$54K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $494K | 0.34% |
17,049
+2
| +0% | +$58 |
|
75
Airbnb
ABNB
$79.9B
| $492K | 0.34% |
3,247
+218
| +7% | +$33.1K |
|