SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.43%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
103
New
8
Increased
68
Reduced
10
Closed
1
Top Buys
| 1 |
Clarivate
CLVT
|
$1.06M |
| 2 |
Applied Materials
AMAT
|
$653K |
| 3 |
Progressive
PGR
|
$610K |
| 4 |
Thor Industries
THO
|
$556K |
| 5 |
NVIDIA
NVDA
|
$391K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.47M |
| 2 |
Jones Lang LaSalle
JLL
|
$276K |
| 3 |
Coca-Cola
KO
|
$212K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$195K |
| 5 |
Fastenal
FAST
|
$148K |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Communication Services | 12.72% |
| 5 | Consumer Staples | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $330K | 0.27% |
4,685
| – | – |
|
77
Agnico Eagle Mines
AEM
$74.3B
| $328K | 0.27% |
6,333
| – | – |
|
78
Visa
V
$674B
| $324K | 0.26% |
1,454
+344
| +31% | +$76.7K |
|
79
ServiceNow
NOW
$187B
| $308K | 0.25% |
495
+95
| +24% | +$59.1K |
|
|
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $303K | 0.25% |
7,275
+1,205
| +20% | +$50.2K |
|
|
Y
81
DELISTED
Alleghany Corporation
Y
| $285K | 0.23% |
457
| – | – |
|
82
Medtronic
MDT
$120B
| $280K | 0.23% |
2,235
| – | – |
|
83
Accenture
ACN
$158B
| $266K | 0.22% |
832
+49
| +6% | +$15.7K |
|
84
CDW
CDW
$21B
| $266K | 0.22% |
1,459
+78
| +6% | +$14.2K |
|
85
Mastercard
MA
$531B
| $266K | 0.22% |
766
+196
| +34% | +$68.1K |
|
86
Autodesk
ADSK
$67.2B
| $254K | 0.21% |
+890
| New | +$254K |
|
87
Zoetis
ZTS
$67.3B
| $249K | 0.2% |
1,284
+133
| +12% | +$25.8K |
|
88
AST SpaceMobile
ASTS
$12.9B
| $248K | 0.2% |
22,923
+1,230
| +6% | +$13.3K |
|
89
Viatris
VTRS
$12.3B
| $240K | 0.2% |
+17,736
| New | +$240K |
|
90
Guidewire Software
GWRE
$18.1B
| $228K | 0.19% |
1,917
| – | – |
|
91
Shopify
SHOP
$178B
| $228K | 0.19% |
168
+4
| +2% | +$5.43K |
|
92
Airbnb
ABNB
$77.5B
| $222K | 0.18% |
+1,321
| New | +$222K |
|
93
Franklin Resources
BEN
$13.1B
| $220K | 0.18% |
7,390
+532
| +8% | +$15.8K |
|
94
AT&T
T
$208B
| $220K | 0.18% |
8,130
| – | – |
|
|
95
Coca-Cola
KO
$296B
| $212K | 0.17% |
4,031
-4,035
| -50% | -$212K |
|
96
PayPal
PYPL
$65.5B
| $212K | 0.17% |
+815
| New | +$212K |
|
97
EOG Resources
EOG
$68.5B
| $211K | 0.17% |
+2,624
| New | +$211K |
|
98
Netflix
NFLX
$511B
| $210K | 0.17% |
+344
| New | +$210K |
|
99
Eli Lilly
LLY
$653B
| $209K | 0.17% |
903
| – | – |
|
100
Graham Holdings Company
GHC
$4.69B
| $200K | 0.16% |
340
-5
| -1% | -$2.94K |
|