SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.3%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+16%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
85
New
4
Increased
57
Reduced
22
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$640K |
| 2 |
Progressive
PGR
|
$521K |
| 3 |
Brookfield
BN
|
$501K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$234K |
| 5 |
CDW
CDW
|
$233K |
Top Sells
| 1 |
Thor Industries
THO
|
$630K |
| 2 |
O'Reilly Automotive
ORLY
|
$435K |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$383K |
| 4 |
Guidewire Software
GWRE
|
$206K |
| 5 |
Exxon Mobil
XOM
|
$56K |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Consumer Staples | 14.5% |
| 4 | Communication Services | 12.3% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Holdings Company
GHC
$4.75B
| $241K | 0.23% |
393
-7
| -2% | -$4.29K |
|
|
KL
77
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $234K | 0.22% |
+6,595
| New | +$234K |
|
|
78
CDW
CDW
$21.3B
| $233K | 0.22% |
+1,336
| New | +$233K |
|
79
Pan American Silver
PAAS
$12.4B
| $224K | 0.21% |
6,670
-60
| -0.9% | -$2.02K |
|
80
TJX Companies
TJX
$155B
| $215K | 0.2% |
3,113
-52
| -2% | -$3.59K |
|
81
UnitedHealth
UNH
$280B
| $203K | 0.19% |
+555
| New | +$203K |
|
|
82
Exxon Mobil
XOM
$489B
| $203K | 0.19% |
3,627
-1,000
| -22% | -$56K |
|
83
Franklin Resources
BEN
$13.2B
| $202K | 0.19% |
+6,686
| New | +$202K |
|
|
DS
84
DELISTED
Drive Shack Inc.
DS
| $138K | 0.13% |
39,648
-372
| -0.9% | -$1.3K |
|
|
85
Guidewire Software
GWRE
$18.3B
| – | – |
-1,570
| Closed | -$206K |
|