SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
1-Year Return
24.28%
This Quarter Return
-0.8%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$2.71M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
128
New
10
Increased
85
Reduced
18
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.97M |
| 2 |
Installed Building Products
IBP
|
+$1.91M |
| 3 |
Blackrock
BLK
|
+$1.56M |
| 4 |
Floor & Decor
FND
|
+$1.14M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$659K |
Top Sells
| 1 |
American Express
AXP
|
+$1.1M |
| 2 |
Merck
MRK
|
+$843K |
| 3 |
Agnico Eagle Mines
AEM
|
+$754K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$594K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$516K |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 21.88% |
| 3 | Consumer Discretionary | 20.08% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $922K | 0.58% |
15,362
+621
| +4% | +$37.3K |
|
52
Lowe's Companies
LOW
$152B
| $912K | 0.57% |
3,910
+38
| +1% | +$8.86K |
|
53
Comcast
CMCSA
$122B
| $886K | 0.56% |
24,018
+2,095
| +10% | +$77.3K |
|
54
Franco-Nevada
FNV
$38.6B
| $885K | 0.55% |
5,615
+1,315
| +31% | +$207K |
|
55
Mastercard
MA
$525B
| $874K | 0.55% |
1,595
+15
| +0.9% | +$8.22K |
|
56
Enbridge
ENB
$107B
| $851K | 0.53% |
19,206
+175
| +0.9% | +$7.75K |
|
57
Oracle
ORCL
$830B
| $824K | 0.52% |
5,896
+1,049
| +22% | +$147K |
|
58
Fidelity National Information Services
FIS
$34.9B
| $765K | 0.48% |
10,242
+1,229
| +14% | +$91.8K |
|
59
Medtronic
MDT
$121B
| $726K | 0.46% |
8,076
+170
| +2% | +$15.3K |
|
60
Nu Holdings
NU
$75.8B
| $712K | 0.45% |
69,500
+2,500
| +4% | +$25.6K |
|
61
Dominion Energy
D
$51.2B
| $711K | 0.45% |
12,679
+2,389
| +23% | +$134K |
|
62
Fastenal
FAST
$54.5B
| $698K | 0.44% |
18,000
+282
| +2% | +$10.9K |
|
63
Northrop Grumman
NOC
$82.5B
| $691K | 0.43% |
1,349
+20
| +2% | +$10.2K |
|
|
64
Agnico Eagle Mines
AEM
$77B
| $690K | 0.43% |
6,367
-6,955
| -52% | -$754K |
|
65
Abbott
ABT
$233B
| $688K | 0.43% |
5,183
+136
| +3% | +$18K |
|
66
Meta Platforms (Facebook)
META
$1.9T
| $660K | 0.41% |
1,145
+150
| +15% | +$86.5K |
|
67
Zoetis
ZTS
$65.7B
| $655K | 0.41% |
3,977
+800
| +25% | +$132K |
|
68
Shopify
SHOP
$186B
| $644K | 0.4% |
6,748
+163
| +2% | +$15.6K |
|
69
CDW
CDW
$21.5B
| $642K | 0.4% |
4,004
+7
| +0.2% | +$1.12K |
|
70
TE Connectivity
TEL
$62B
| $635K | 0.4% |
4,492
+438
| +11% | +$61.9K |
|
71
Travelers Companies
TRV
$62.8B
| $627K | 0.39% |
2,369
+20
| +0.9% | +$5.29K |
|
72
Enterprise Products Partners
EPD
$68.8B
| $582K | 0.37% |
17,056
+2
| +0% | +$68 |
|
73
Thermo Fisher Scientific
TMO
$181B
| $567K | 0.36% |
1,140
+40
| +4% | +$19.9K |
|
74
ServiceNow
NOW
$193B
| $564K | 0.35% |
709
-276
| -28% | -$220K |
|
75
Diageo
DEO
$56.5B
| $545K | 0.34% |
5,200
-1,876
| -27% | -$197K |
|