SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.49%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5.9%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
101
New
3
Increased
73
Reduced
16
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 3 |
Analog Devices
ADI
|
$699K |
| 4 |
Booking.com
BKNG
|
$694K |
| 5 |
Floor & Decor
FND
|
$677K |
Top Sells
| 1 |
Progressive
PGR
|
$2.74M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$282K |
| 3 |
Intel
INTC
|
$230K |
| 4 |
Meta Platforms (Facebook)
META
|
$222K |
| 5 |
Zoetis
ZTS
|
$209K |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 16.64% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shenandoah Telecom
SHEN
$727M
| $348K | 0.33% |
20,428
+23
| +0.1% | +$392 |
|
77
Travelers Companies
TRV
$61.1B
| $341K | 0.32% |
2,229
+10
| +0.5% | +$1.53K |
|
78
Ingredion
INGR
$8.31B
| $334K | 0.32% |
4,148
+35
| +0.9% | +$2.82K |
|
79
EOG Resources
EOG
$68.2B
| $332K | 0.32% |
2,967
+696
| +31% | +$77.9K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $326K | 0.31% |
908
| – | – |
|
81
Medtronic
MDT
$119B
| $321K | 0.31% |
3,974
+40
| +1% | +$3.23K |
|
82
Netflix
NFLX
$513B
| $310K | 0.3% |
+1,316
| New | +$310K |
|
83
NVIDIA
NVDA
$4.24T
| $309K | 0.29% |
2,547
-10
| -0.4% | -$1.21K |
|
84
Autodesk
ADSK
$67.3B
| $295K | 0.28% |
1,578
+41
| +3% | +$7.67K |
|
85
Salesforce
CRM
$245B
| $295K | 0.28% |
2,050
+53
| +3% | +$7.63K |
|
86
Accenture
ACN
$162B
| $288K | 0.27% |
1,120
+18
| +2% | +$4.63K |
|
87
Airbnb
ABNB
$79.9B
| $284K | 0.27% |
2,706
+67
| +3% | +$7.03K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $270K | 0.26% |
2,820
+2,679
| +1,900% | +$257K |
|
89
ServiceNow
NOW
$190B
| $265K | 0.25% |
703
-15
| -2% | -$5.65K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $260K | 0.25% |
2,696
-51
| -2% | -$4.92K |
|
91
Coca-Cola
KO
$297B
| $234K | 0.22% |
4,169
+123
| +3% | +$6.9K |
|
92
Allegiant Air
ALGT
$1.15B
| $222K | 0.21% |
3,037
+3
| +0.1% | +$219 |
|
93
PayPal
PYPL
$67.1B
| $219K | 0.21% |
+2,543
| New | +$219K |
|
94
AST SpaceMobile
ASTS
$13.2B
| $178K | 0.17% |
24,705
+25
| +0.1% | +$180 |
|
95
Energy Transfer Partners
ET
$60.8B
| $166K | 0.16% |
15,038
| – | – |
|
|
SRNE
96
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $64K | 0.06% |
40,911
| – | – |
|
|
DS
97
DELISTED
Drive Shack Inc.
DS
| $38K | 0.04% |
60,793
-106
| -0.2% | -$66 |
|
98
Safe Bulkers
SB
$435M
| $33K | 0.03% |
13,193
| – | – |
|
|
99
Intel
INTC
$107B
| – | – |
-6,141
| Closed | -$230K |
|
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,637
| Closed | -$282K |
|