SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.2%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
98
New
14
Increased
52
Reduced
29
Closed
3
Top Buys
| 1 |
Clarivate
CLVT
|
$1.94M |
| 2 |
Thor Industries
THO
|
$943K |
| 3 |
Microsoft
MSFT
|
$399K |
| 4 |
Adobe
ADBE
|
$395K |
| 5 |
Meta Platforms (Facebook)
META
|
$369K |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$971K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
| 3 |
Diageo
DEO
|
$293K |
| 4 |
Pan American Silver
PAAS
|
$224K |
| 5 |
TJX Companies
TJX
|
$215K |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 15.3% |
| 4 | Consumer Staples | 13.65% |
| 5 | Communication Services | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
76
DELISTED
Alleghany Corporation
Y
| $310K | 0.26% |
457
-80
| -15% | -$54.3K |
|
77
Medtronic
MDT
$119B
| $282K | 0.24% |
2,235
-350
| -14% | -$44.2K |
|
78
AST SpaceMobile
ASTS
$13.2B
| $281K | 0.24% |
+21,693
| New | +$281K |
|
79
Abbott
ABT
$231B
| $276K | 0.23% |
+2,352
| New | +$276K |
|
80
Jones Lang LaSalle
JLL
$14.5B
| $276K | 0.23% |
1,388
-320
| -19% | -$63.6K |
|
81
Visa
V
$683B
| $261K | 0.22% |
+1,110
| New | +$261K |
|
82
Salesforce
CRM
$245B
| $258K | 0.22% |
+1,054
| New | +$258K |
|
83
CDW
CDW
$21.6B
| $243K | 0.2% |
1,381
+45
| +3% | +$7.92K |
|
84
Shopify
SHOP
$184B
| $239K | 0.2% |
+164
| New | +$239K |
|
85
AT&T
T
$209B
| $237K | 0.2% |
+8,130
| New | +$237K |
|
86
Accenture
ACN
$162B
| $235K | 0.2% |
+783
| New | +$235K |
|
|
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $233K | 0.2% |
6,070
-525
| -8% | -$20.2K |
|
88
Franklin Resources
BEN
$13.3B
| $221K | 0.19% |
6,858
+172
| +3% | +$5.54K |
|
89
Graham Holdings Company
GHC
$4.74B
| $220K | 0.19% |
345
-48
| -12% | -$30.6K |
|
90
ServiceNow
NOW
$190B
| $218K | 0.18% |
+400
| New | +$218K |
|
91
Zoetis
ZTS
$69.3B
| $218K | 0.18% |
+1,151
| New | +$218K |
|
92
Guidewire Software
GWRE
$18.3B
| $216K | 0.18% |
+1,917
| New | +$216K |
|
93
Mastercard
MA
$538B
| $211K | 0.18% |
+570
| New | +$211K |
|
94
Eli Lilly
LLY
$657B
| $209K | 0.18% |
+903
| New | +$209K |
|
|
DS
95
DELISTED
Drive Shack Inc.
DS
| $164K | 0.14% |
50,939
+11,291
| +28% | +$36.4K |
|
|
96
Pan American Silver
PAAS
$12.3B
| – | – |
-6,670
| Closed | -$224K |
|
|
97
TJX Companies
TJX
$152B
| – | – |
-3,113
| Closed | -$215K |
|
98
Exxon Mobil
XOM
$487B
| – | – |
-3,627
| Closed | -$203K |
|