SWM

Salvus Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.07M
3
+$720K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$636K
5
BN icon
Brookfield
BN
+$634K

Top Sells

1
+$1.89M
2
+$1.63M
3
+$879K
4
GLW icon
Corning
GLW
+$788K
5
ENB icon
Enbridge
ENB
+$607K

Sector Composition

1 Financials 25.8%
2 Technology 24.75%
3 Consumer Discretionary 18.8%
4 Communication Services 6.29%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$5.8B
$556K 0.32%
13,383
+6,873
GD icon
77
General Dynamics
GD
$91.1B
$547K 0.32%
1,594
+108
MRK icon
78
Merck
MRK
$294B
$546K 0.32%
4,537
+316
ZTS icon
79
Zoetis
ZTS
$51.5B
$544K 0.32%
4,606
+167
CB icon
80
Chubb
CB
$129B
$540K 0.31%
1,656
+11
PG icon
81
Procter & Gamble
PG
$341B
$514K 0.3%
3,558
+271
TRV icon
82
Travelers Companies
TRV
$64B
$513K 0.3%
1,758
-583
MSCI icon
83
MSCI
MSCI
$41.6B
$506K 0.29%
939
+35
KO icon
84
Coca-Cola
KO
$326B
$490K 0.29%
6,444
+489
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$472K 0.27%
726
+261
MTB icon
86
M&T Bank
MTB
$32.1B
$457K 0.27%
2,209
+158
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.13T
$450K 0.26%
1,566
CDW icon
88
CDW
CDW
$17.1B
$449K 0.26%
3,708
+1,390
T icon
89
AT&T
T
$185B
$444K 0.26%
15,323
+1,408
BAM icon
90
Brookfield Asset Management
BAM
$80.8B
$440K 0.26%
9,907
-28
HAS icon
91
Hasbro
HAS
$13.7B
$431K 0.25%
4,610
+369
IEX icon
92
IDEX
IEX
$15.3B
$421K 0.24%
2,220
+625
DUK icon
93
Duke Energy
DUK
$99.6B
$419K 0.24%
3,201
+309
TSM icon
94
TSMC
TSM
$1.92T
$410K 0.24%
1,214
+51
EMR icon
95
Emerson Electric
EMR
$82.2B
$409K 0.24%
3,119
-170
IDXX icon
96
Idexx Laboratories
IDXX
$46.8B
$403K 0.23%
718
+22
CCI icon
97
Crown Castle
CCI
$38.7B
$389K 0.23%
4,785
-132
ET icon
98
Energy Transfer Partners
ET
$64.9B
$360K 0.21%
18,665
+8
ISRG icon
99
Intuitive Surgical
ISRG
$167B
$344K 0.2%
747
+23
QQQ icon
100
Invesco QQQ Trust
QQQ
$420B
$340K 0.2%
589
+94
2 3
4
5 6