SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1,000K
3
+$471K
4
CB icon
Chubb
CB
+$466K
5
EMR icon
Emerson Electric
EMR
+$423K

Top Sells

1
+$2.73M
2
+$533K
3
+$480K
4
UNH icon
UnitedHealth
UNH
+$444K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$51.7B
$948K 0.55%
16,774
+4,095
CINF icon
52
Cincinnati Financial
CINF
$23.9B
$945K 0.55%
6,345
-22
KMX icon
53
CarMax
KMX
$6.3B
$932K 0.54%
13,869
-234
GLW icon
54
Corning
GLW
$72.4B
$932K 0.54%
17,720
+8,034
FNV icon
55
Franco-Nevada
FNV
$39.3B
$912K 0.53%
5,565
-50
MO icon
56
Altria Group
MO
$109B
$895K 0.52%
15,258
-104
MA icon
57
Mastercard
MA
$507B
$890K 0.52%
1,584
-11
LOW icon
58
Lowe's Companies
LOW
$137B
$852K 0.5%
3,842
-68
FIS icon
59
Fidelity National Information Services
FIS
$34.9B
$821K 0.48%
10,090
-152
ENB icon
60
Enbridge
ENB
$103B
$820K 0.48%
18,103
-1,103
NOW icon
61
ServiceNow
NOW
$188B
$811K 0.47%
789
+80
SHOP icon
62
Shopify
SHOP
$205B
$775K 0.45%
6,721
-27
TEL icon
63
TE Connectivity
TEL
$65.9B
$744K 0.43%
4,413
-79
AEM icon
64
Agnico Eagle Mines
AEM
$87.7B
$742K 0.43%
6,239
-128
FAST icon
65
Fastenal
FAST
$48.7B
$740K 0.43%
17,615
-385
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$731K 0.43%
990
-155
CDW icon
67
CDW
CDW
$20B
$702K 0.41%
3,931
-73
MDT icon
68
Medtronic
MDT
$123B
$702K 0.41%
8,051
-25
ABT icon
69
Abbott
ABT
$224B
$695K 0.41%
5,113
-70
NFLX icon
70
Netflix
NFLX
$510B
$667K 0.39%
498
-8
NOC icon
71
Northrop Grumman
NOC
$85.1B
$664K 0.39%
1,329
-20
CTVA icon
72
Corteva
CTVA
$41.7B
$638K 0.37%
8,562
+276
ZTS icon
73
Zoetis
ZTS
$63.8B
$625K 0.36%
4,005
+28
TRV icon
74
Travelers Companies
TRV
$58.4B
$621K 0.36%
2,321
-48
ADBE icon
75
Adobe
ADBE
$140B
$585K 0.34%
1,511
+276
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3
4 5