SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-14.01%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
104
New
7
Increased
35
Reduced
51
Closed
6
Top Buys
| 1 |
Floor & Decor
FND
|
$2.02M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1M |
| 3 |
Amazon
AMZN
|
$941K |
| 4 |
Shenandoah Telecom
SHEN
|
$453K |
| 5 |
Thor Industries
THO
|
$380K |
Top Sells
| 1 |
Clarivate
CLVT
|
$2.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$478K |
| 3 |
Netflix
NFLX
|
$340K |
| 4 |
O'Reilly Automotive
ORLY
|
$304K |
| 5 |
Nike
NKE
|
$258K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Technology | 15.5% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $370K | 0.33% |
1,140
-4
| -0.3% | -$1.3K |
|
77
Ingredion
INGR
$8.31B
| $363K | 0.33% |
4,113
| – | – |
|
78
Medtronic
MDT
$119B
| $353K | 0.32% |
3,934
+562
| +17% | +$50.4K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $344K | 0.31% |
+908
| New | +$344K |
|
80
Allegiant Air
ALGT
$1.15B
| $343K | 0.31% |
3,034
-25
| -0.8% | -$2.83K |
|
81
ServiceNow
NOW
$190B
| $341K | 0.31% |
718
+12
| +2% | +$5.7K |
|
82
Tesla
TSLA
$1.08T
| $340K | 0.3% |
505
+11
| +2% | +$7.41K |
|
83
Salesforce
CRM
$245B
| $330K | 0.3% |
1,997
+65
| +3% | +$10.7K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $307K | 0.27% |
141
| – | – |
|
85
Accenture
ACN
$162B
| $306K | 0.27% |
1,102
+30
| +3% | +$8.33K |
|
86
Vanguard Large-Cap ETF
VV
$44.5B
| $282K | 0.25% |
+1,637
| New | +$282K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $279K | 0.25% |
+2,747
| New | +$279K |
|
88
Autodesk
ADSK
$67.3B
| $264K | 0.24% |
1,537
+52
| +4% | +$8.93K |
|
89
Coca-Cola
KO
$297B
| $255K | 0.23% |
4,046
+15
| +0.4% | +$945 |
|
90
EOG Resources
EOG
$68.2B
| $251K | 0.22% |
2,271
-155
| -6% | -$17.1K |
|
91
Airbnb
ABNB
$79.9B
| $235K | 0.21% |
2,639
+88
| +3% | +$7.84K |
|
92
Intel
INTC
$107B
| $230K | 0.21% |
6,141
+26
| +0.4% | +$974 |
|
93
Zoetis
ZTS
$69.3B
| $209K | 0.19% |
1,218
-413
| -25% | -$70.9K |
|
94
AST SpaceMobile
ASTS
$13.2B
| $155K | 0.14% |
24,680
-225
| -0.9% | -$1.41K |
|
95
Energy Transfer Partners
ET
$60.8B
| $150K | 0.13% |
15,038
| – | – |
|
|
DS
96
DELISTED
Drive Shack Inc.
DS
| $83K | 0.07% |
60,899
-1,205
| -2% | -$1.64K |
|
|
SRNE
97
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $82K | 0.07% |
+40,911
| New | +$82K |
|
98
Safe Bulkers
SB
$435M
| $50K | 0.04% |
13,193
| – | – |
|
|
99
Clarivate
CLVT
$2.92B
| – | – |
-159,310
| Closed | -$2.67M |
|
100
General Dynamics
GD
$87.3B
| – | – |
-876
| Closed | -$211K |
|