SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.77%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
119
New
9
Increased
66
Reduced
27
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.8M |
| 2 |
Asbury Automotive
ABG
|
$736K |
| 3 |
Apple
AAPL
|
$642K |
| 4 |
Oracle
ORCL
|
$582K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363K |
Top Sells
| 1 |
Progressive
PGR
|
$1.08M |
| 2 |
Moelis & Co
MC
|
$879K |
| 3 |
NVR
NVR
|
$638K |
| 4 |
Salesforce
CRM
|
$624K |
| 5 |
Verizon
VZ
|
$566K |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.6B
| $914K | 0.56% |
4,039
-10
| -0.2% | -$2.26K |
|
52
Encore Capital Group
ECPG
$963M
| $887K | 0.54% |
18,774
-46
| -0.2% | -$2.17K |
|
53
Chevron
CVX
$324B
| $881K | 0.54% |
5,979
+121
| +2% | +$17.8K |
|
54
Visa
V
$683B
| $873K | 0.54% |
3,176
+140
| +5% | +$38.5K |
|
55
Fidelity National Information Services
FIS
$36.5B
| $856K | 0.53% |
10,219
+42
| +0.4% | +$3.52K |
|
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $850K | 0.52% |
9,254
+3,951
| +75% | +$363K |
|
57
Cincinnati Financial
CINF
$24B
| $825K | 0.51% |
6,063
+271
| +5% | +$36.9K |
|
58
Crown Castle
CCI
$43.2B
| $788K | 0.48% |
6,641
-966
| -13% | -$115K |
|
59
Enbridge
ENB
$105B
| $768K | 0.47% |
18,916
+315
| +2% | +$12.8K |
|
60
Mastercard
MA
$538B
| $763K | 0.47% |
1,546
+53
| +4% | +$26.2K |
|
61
Altria Group
MO
$113B
| $750K | 0.46% |
14,688
+393
| +3% | +$20.1K |
|
62
RH
RH
$4.23B
| $714K | 0.44% |
2,136
-5
| -0.2% | -$1.67K |
|
63
Medtronic
MDT
$119B
| $713K | 0.44% |
7,924
+100
| +1% | +$9K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $700K | 0.43% |
1,132
+38
| +3% | +$23.5K |
|
65
Northrop Grumman
NOC
$84.5B
| $698K | 0.43% |
1,321
+21
| +2% | +$11.1K |
|
66
Starbucks
SBUX
$100B
| $689K | 0.42% |
7,072
+32
| +0.5% | +$3.12K |
|
67
DuPont de Nemours
DD
$32.2B
| $650K | 0.4% |
7,296
-2,220
| -23% | -$198K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $649K | 0.4% |
1,134
| – | – |
|
69
Fastenal
FAST
$57B
| $634K | 0.39% |
8,883
+37
| +0.4% | +$2.64K |
|
70
UnitedHealth
UNH
$281B
| $625K | 0.38% |
1,069
+60
| +6% | +$35.1K |
|
71
Adobe
ADBE
$151B
| $611K | 0.38% |
1,181
+322
| +37% | +$167K |
|
|
72
Verizon
VZ
$186B
| $608K | 0.37% |
13,548
-12,611
| -48% | -$566K |
|
73
United Parcel Service
UPS
$74.1B
| $586K | 0.36% |
4,298
+17
| +0.4% | +$2.32K |
|
|
74
Oracle
ORCL
$635B
| $582K | 0.36% |
+3,413
| New | +$582K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $580K | 0.36% |
2,049
-403
| -16% | -$114K |
|