SWM
Salvus Wealth Management Portfolio holdings
AUM
$172M
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$179M
AUM Growth
-$112K
(-0.06%)
Holding
144
Top Buys
| 1 | +$1.62M | |
| 2 | +$840K | |
| 3 | +$519K | |
| 4 |
Verizon
VZ
|
+$511K |
| 5 |
Procter & Gamble
PG
|
+$485K |
Top Sells
| 1 | +$4.05M | |
| 2 | +$1.26M | |
| 3 | +$1.04M | |
| 4 |
Fidelity National Information Services
FIS
|
+$663K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$658K |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Technology | 25.34% |
| 3 | Consumer Discretionary | 20.49% |
| 4 | Communication Services | 5.61% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$125B
| $987K | 0.55% |
15,097
+537
|
|
||
52
Altria Group
MO
$109B
| $951K | 0.53% |
16,491
+330
|
|
||
53
Lowe's Companies
LOW
$137B
| $936K | 0.52% |
3,882
+57
|
|
||
54
Texas Instruments
TXN
$215B
| $933K | 0.52% |
5,375
+101
|
|
||
55
Seagate
STX
$130B
| $919K | 0.51% |
3,336
+24
|
|
||
56
Mastercard
MA
$455B
| $919K | 0.51% |
1,609
+85
|
|
||
57
Shopify
SHOP
$172B
| $879K | 0.49% |
5,463
-521
|
|
||
58
Paychex
PAYX
$33.5B
| $872K | 0.49% |
7,773
+109
|
|
||
|
59
Verizon
VZ
$192B
| $865K | 0.48% |
21,234
+12,607
|
|
||
60
UnitedHealth
UNH
$321B
| $818K | 0.46% |
+2,478
|
|
||
61
Medtronic
MDT
$107B
| $787K | 0.44% |
8,197
+110
|
|
||
62
Northrop Grumman
NOC
$83.7B
| $766K | 0.43% |
1,343
+20
|
|
||
63
Fastenal
FAST
$51.4B
| $713K | 0.4% |
17,763
+219
|
|
||
64
Oneok
OKE
$54.2B
| $707K | 0.4% |
9,625
+350
|
|
||
65
Walt Disney
DIS
$186B
| $694K | 0.39% |
6,101
-3,152
|
|
||
66
Meta Platforms (Facebook)
META
$1.71T
| $680K | 0.38% |
1,030
+37
|
|
||
67
Travelers Companies
TRV
$64.2B
| $679K | 0.38% |
2,341
+15
|
|
||
68
ServiceNow
NOW
$107B
| $627K | 0.35% |
4,090
-140
|
|
||
69
Enbridge
ENB
$113B
| $607K | 0.34% |
12,688
-4,462
|
|
||
70
Cummins
CMI
$88.3B
| $567K | 0.32% |
+1,111
|
|
||
71
Zoetis
ZTS
$49.7B
| $559K | 0.31% |
4,439
+172
|
|
||
72
Hershey
HSY
$38.2B
| $554K | 0.31% |
3,047
+111
|
|
||
73
Intel
INTC
$328B
| $551K | 0.31% |
14,922
+157
|
|
||
74
Enterprise Products Partners
EPD
$81.6B
| $547K | 0.31% |
17,063
+2
|
|
||
75
Honeywell
HON
$139B
| $538K | 0.3% |
2,760
+676
|
|