SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+16.67%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$10.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.19M |
| 4 |
Comcast
CMCSA
|
$4.13M |
| 5 |
Progressive
PGR
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Consumer Staples | 14.58% |
| 4 | Technology | 12.81% |
| 5 | Communication Services | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $230K | 0.25% |
+128
| New | +$230K |
|
77
TJX Companies
TJX
$152B
| $222K | 0.24% |
+3,165
| New | +$222K |
|
78
Graham Holdings Company
GHC
$4.74B
| $220K | 0.24% |
+400
| New | +$220K |
|
79
Exxon Mobil
XOM
$487B
| $210K | 0.23% |
+4,627
| New | +$210K |
|
80
Guidewire Software
GWRE
$18.3B
| $206K | 0.22% |
+1,570
| New | +$206K |
|
|
DS
81
DELISTED
Drive Shack Inc.
DS
| $92K | 0.1% |
+40,020
| New | +$92K |
|