SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-6.26%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
105
New
3
Increased
67
Reduced
24
Closed
8
Top Buys
| 1 |
CarMax
KMX
|
$1.1M |
| 2 |
Clarivate
CLVT
|
$635K |
| 3 |
Fidelity National Information Services
FIS
|
$597K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$542K |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$517K |
Top Sells
| 1 |
Pfizer
PFE
|
$480K |
| 2 |
CERN
Cerner Corp
CERN
|
$423K |
| 3 |
Intel
INTC
|
$407K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$296K |
| 5 |
Franklin Resources
BEN
|
$257K |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Communication Services | 12.43% |
| 5 | Consumer Staples | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $410K | 0.31% |
1,932
+252
| +15% | +$53.5K |
|
77
UnitedHealth
UNH
$281B
| $399K | 0.3% |
782
+149
| +24% | +$76K |
|
78
ServiceNow
NOW
$190B
| $393K | 0.3% |
706
+125
| +22% | +$69.6K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $392K | 0.3% |
141
-68
| -33% | -$189K |
|
80
Medtronic
MDT
$119B
| $374K | 0.29% |
3,372
-20
| -0.6% | -$2.22K |
|
81
Accenture
ACN
$162B
| $362K | 0.28% |
1,072
+73
| +7% | +$24.7K |
|
82
Ingredion
INGR
$8.31B
| $358K | 0.27% |
4,113
-50
| -1% | -$4.35K |
|
83
Netflix
NFLX
$513B
| $340K | 0.26% |
908
+494
| +119% | +$185K |
|
84
Eli Lilly
LLY
$657B
| $328K | 0.25% |
1,144
+55
| +5% | +$15.8K |
|
85
Autodesk
ADSK
$67.3B
| $318K | 0.24% |
1,485
+474
| +47% | +$102K |
|
86
Zoetis
ZTS
$69.3B
| $308K | 0.24% |
1,631
+61
| +4% | +$11.5K |
|
|
87
Intel
INTC
$107B
| $303K | 0.23% |
6,115
-8,208
| -57% | -$407K |
|
88
EOG Resources
EOG
$68.2B
| $289K | 0.22% |
2,426
-30
| -1% | -$3.57K |
|
89
Nike
NKE
$114B
| $258K | 0.2% |
1,918
+345
| +22% | +$46.4K |
|
90
Coca-Cola
KO
$297B
| $250K | 0.19% |
4,031
| – | – |
|
91
AST SpaceMobile
ASTS
$13.2B
| $249K | 0.19% |
24,905
+1,110
| +5% | +$11.1K |
|
92
Gartner
IT
$19B
| $246K | 0.19% |
828
+50
| +6% | +$14.9K |
|
93
PayPal
PYPL
$67.1B
| $238K | 0.18% |
+2,058
| New | +$238K |
|
94
General Dynamics
GD
$87.3B
| $211K | 0.16% |
+876
| New | +$211K |
|
95
Energy Transfer Partners
ET
$60.8B
| $168K | 0.13% |
15,038
| – | – |
|
|
DS
96
DELISTED
Drive Shack Inc.
DS
| $96K | 0.07% |
62,104
+3,689
| +6% | +$5.7K |
|
97
Safe Bulkers
SB
$435M
| $63K | 0.05% |
13,193
| – | – |
|
|
98
Franklin Resources
BEN
$13.3B
| – | – |
-7,664
| Closed | -$257K |
|
99
Graham Holdings Company
GHC
$4.74B
| – | – |
-320
| Closed | -$202K |
|
100
Guidewire Software
GWRE
$18.3B
| – | – |
-1,792
| Closed | -$203K |
|