SWM
Salvus Wealth Management Portfolio holdings
AUM
$179M
1-Year Est. Return
20.73%
1 Year Est. Return
+20.73%
AUM
$179M
AUM Growth
+$7.66M
(+4.5%)
Holding
137
Top Buys
| 1 | +$996K | |
| 2 | +$921K | |
| 3 | +$716K | |
| 4 |
Oneok
OKE
|
+$677K |
| 5 |
Applovin
APP
|
+$573K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.45M | |
| 3 | +$1.28M | |
| 4 |
Armstrong World Industries
AWI
|
+$1.16M |
| 5 |
Arista Networks
ANET
|
+$693K |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 24.88% |
| 3 | Consumer Discretionary | 20.95% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Applovin
APP
$221B
| $573K | 0.32% |
+797
|
|
||
77
Brookfield Asset Management
BAM
$84.1B
| $562K | 0.31% |
9,869
-505
|
|
||
78
Hershey
HSY
$37.1B
| $549K | 0.31% |
2,936
+20
|
|
||
79
Enterprise Products Partners
EPD
$69.2B
| $533K | 0.3% |
17,061
+3
|
|
||
80
General Dynamics
GD
$90.7B
| $499K | 0.28% |
1,462
+188
|
|
||
81
Intel
INTC
$207B
| $495K | 0.28% |
14,765
+3,364
|
|
||
82
MSCI
MSCI
$41.1B
| $492K | 0.27% |
867
+48
|
|
||
83
SS&C Technologies
SSNC
$20.9B
| $492K | 0.27% |
+5,541
|
|
||
84
EOG Resources
EOG
$59.2B
| $458K | 0.26% |
4,081
+8
|
|
||
85
Crown Castle
CCI
$38.4B
| $457K | 0.26% |
4,735
-24
|
|
||
86
Chubb
CB
$116B
| $452K | 0.25% |
1,600
-8
|
|
||
87
Netflix
NFLX
$463B
| $435K | 0.24% |
3,630
-1,350
|
|
||
88
Comcast
CMCSA
$98.5B
| $433K | 0.24% |
13,780
+270
|
|
||
89
GE HealthCare
GEHC
$36.5B
| $426K | 0.24% |
5,671
+50
|
|
||
90
Idexx Laboratories
IDXX
$58.5B
| $421K | 0.24% |
659
+46
|
|
||
91
Emerson Electric
EMR
$74.1B
| $419K | 0.23% |
3,195
+20
|
|
||
92
Honeywell
HON
$123B
| $413K | 0.23% |
1,964
+16
|
|
||
93
RH
RH
$2.94B
| $402K | 0.22% |
1,977
-101
|
|
||
94
M&T Bank
MTB
$29.4B
| $396K | 0.22% |
2,006
+318
|
|
||
95
Coca-Cola
KO
$304B
| $387K | 0.22% |
5,830
+882
|
|
||
96
AT&T
T
$181B
| $384K | 0.21% |
13,585
+2,180
|
|
||
97
Adobe
ADBE
$135B
| $383K | 0.21% |
1,085
-426
|
|
||
98
Verizon
VZ
$171B
| $379K | 0.21% |
8,627
+1,427
|
|
||
99
Accenture
ACN
$162B
| $370K | 0.21% |
1,500
+69
|
|
||
100
Sysco
SYY
$35.6B
| $361K | 0.2% |
4,390
+50
|
|