SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.64%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
106
New
4
Increased
75
Reduced
21
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$2.06M |
| 2 |
Verizon
VZ
|
$503K |
| 3 |
Thor Industries
THO
|
$466K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$367K |
| 5 |
Nike
NKE
|
$262K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.68M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$474K |
| 3 |
AT&T
T
|
$220K |
| 4 |
PayPal
PYPL
|
$212K |
| 5 |
Microsoft
MSFT
|
$204K |
Sector Composition
| 1 | Financials | 25.61% |
| 2 | Technology | 17.84% |
| 3 | Consumer Discretionary | 16.44% |
| 4 | Consumer Staples | 13.38% |
| 5 | Communication Services | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $377K | 0.28% |
581
+86
| +17% | +$55.8K |
|
77
Agnico Eagle Mines
AEM
$72.4B
| $376K | 0.27% |
7,078
+745
| +12% | +$39.6K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $374K | 0.27% |
17,027
+2
| +0% | +$44 |
|
79
Corteva
CTVA
$50.4B
| $367K | 0.27% |
7,761
-1,063
| -12% | -$50.3K |
|
80
Medtronic
MDT
$119B
| $351K | 0.26% |
3,392
+1,157
| +52% | +$120K |
|
81
Travelers Companies
TRV
$61.1B
| $342K | 0.25% |
2,184
-145
| -6% | -$22.7K |
|
|
Y
82
DELISTED
Alleghany Corporation
Y
| $334K | 0.24% |
500
+43
| +9% | +$28.7K |
|
83
UnitedHealth
UNH
$281B
| $318K | 0.23% |
633
-266
| -30% | -$134K |
|
84
Eli Lilly
LLY
$657B
| $301K | 0.22% |
1,089
+186
| +21% | +$51.4K |
|
|
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $296K | 0.22% |
7,045
-230
| -3% | -$9.66K |
|
86
Autodesk
ADSK
$67.3B
| $284K | 0.21% |
1,011
+121
| +14% | +$34K |
|
87
Airbnb
ABNB
$79.9B
| $267K | 0.2% |
1,604
+283
| +21% | +$47.1K |
|
|
88
Nike
NKE
$114B
| $262K | 0.19% |
+1,573
| New | +$262K |
|
89
Gartner
IT
$19B
| $260K | 0.19% |
+778
| New | +$260K |
|
90
Franklin Resources
BEN
$13.3B
| $257K | 0.19% |
7,664
+274
| +4% | +$9.19K |
|
91
Shopify
SHOP
$184B
| $252K | 0.18% |
183
+15
| +9% | +$20.7K |
|
92
Netflix
NFLX
$513B
| $249K | 0.18% |
414
+70
| +20% | +$42.1K |
|
93
Seagate
STX
$35.6B
| $248K | 0.18% |
+2,191
| New | +$248K |
|
94
Coca-Cola
KO
$297B
| $239K | 0.17% |
4,031
| – | – |
|
95
Viatris
VTRS
$12.3B
| $236K | 0.17% |
17,454
-282
| -2% | -$3.81K |
|
96
EOG Resources
EOG
$68.2B
| $218K | 0.16% |
2,456
-168
| -6% | -$14.9K |
|
97
Guidewire Software
GWRE
$18.3B
| $203K | 0.15% |
1,792
-125
| -7% | -$14.2K |
|
98
Graham Holdings Company
GHC
$4.74B
| $202K | 0.15% |
320
-20
| -6% | -$12.6K |
|
99
AST SpaceMobile
ASTS
$13.2B
| $189K | 0.14% |
23,795
+872
| +4% | +$6.93K |
|
100
Energy Transfer Partners
ET
$60.8B
| $124K | 0.09% |
15,038
-392
| -3% | -$3.23K |
|