SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.09%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
131
New
10
Increased
37
Reduced
71
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.77M |
| 2 |
Installed Building Products
IBP
|
$1.16M |
| 3 |
Fiserv
FI
|
$1,000K |
| 4 |
Floor & Decor
FND
|
$471K |
| 5 |
Chubb
CB
|
$466K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 3 |
United Parcel Service
UPS
|
$480K |
| 4 |
UnitedHealth
UNH
|
$444K |
| 5 |
Comcast
CMCSA
|
$375K |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 24.85% |
| 3 | Consumer Discretionary | 21.13% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $948K | 0.55% |
16,774
+4,095
| +32% | +$231K |
|
52
Cincinnati Financial
CINF
$23.8B
| $945K | 0.55% |
6,345
-22
| -0.3% | -$3.28K |
|
53
CarMax
KMX
$9B
| $932K | 0.54% |
13,869
-234
| -2% | -$15.7K |
|
54
Corning
GLW
$58.4B
| $932K | 0.54% |
17,720
+8,034
| +83% | +$423K |
|
55
Franco-Nevada
FNV
$36.8B
| $912K | 0.53% |
5,565
-50
| -0.9% | -$8.2K |
|
56
Altria Group
MO
$113B
| $895K | 0.52% |
15,258
-104
| -0.7% | -$6.1K |
|
57
Mastercard
MA
$535B
| $890K | 0.52% |
1,584
-11
| -0.7% | -$6.18K |
|
58
Lowe's Companies
LOW
$145B
| $852K | 0.5% |
3,842
-68
| -2% | -$15.1K |
|
59
Fidelity National Information Services
FIS
$35.8B
| $821K | 0.48% |
10,090
-152
| -1% | -$12.4K |
|
60
Enbridge
ENB
$105B
| $820K | 0.48% |
18,103
-1,103
| -6% | -$50K |
|
61
ServiceNow
NOW
$188B
| $811K | 0.47% |
789
+80
| +11% | +$82.2K |
|
62
Shopify
SHOP
$180B
| $775K | 0.45% |
6,721
-27
| -0.4% | -$3.11K |
|
63
TE Connectivity
TEL
$60.2B
| $744K | 0.43% |
4,413
-79
| -2% | -$13.3K |
|
64
Agnico Eagle Mines
AEM
$74B
| $742K | 0.43% |
6,239
-128
| -2% | -$15.2K |
|
65
Fastenal
FAST
$56.4B
| $740K | 0.43% |
17,615
+8,615
| +96% | +$362K |
|
66
Meta Platforms (Facebook)
META
$1.84T
| $731K | 0.43% |
990
-155
| -14% | -$114K |
|
67
CDW
CDW
$21.1B
| $702K | 0.41% |
3,931
-73
| -2% | -$13K |
|
68
Medtronic
MDT
$120B
| $702K | 0.41% |
8,051
-25
| -0.3% | -$2.18K |
|
69
Abbott
ABT
$228B
| $695K | 0.41% |
5,113
-70
| -1% | -$9.52K |
|
70
Netflix
NFLX
$516B
| $667K | 0.39% |
498
-8
| -2% | -$10.7K |
|
71
Northrop Grumman
NOC
$84.3B
| $664K | 0.39% |
1,329
-20
| -1% | -$10K |
|
72
Corteva
CTVA
$50.2B
| $638K | 0.37% |
8,562
+276
| +3% | +$20.6K |
|
73
Zoetis
ZTS
$67.6B
| $625K | 0.36% |
4,005
+28
| +0.7% | +$4.37K |
|
74
Travelers Companies
TRV
$61B
| $621K | 0.36% |
2,321
-48
| -2% | -$12.8K |
|
75
Adobe
ADBE
$146B
| $585K | 0.34% |
1,511
+276
| +22% | +$107K |
|