SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.54%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
104
New
6
Increased
38
Reduced
46
Closed
9
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$527K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$322K |
| 3 |
Thermo Fisher Scientific
TMO
|
$308K |
| 4 |
Applied Materials
AMAT
|
$304K |
| 5 |
General Dynamics
GD
|
$227K |
Top Sells
| 1 |
Brookfield
BN
|
$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$533K |
| 3 |
Tesla
TSLA
|
$400K |
| 4 |
Y
Alleghany Corporation
Y
|
$389K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$326K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Technology | 17.34% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $353K | 0.32% |
3,214
-419
| -12% | -$46K |
|
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $322K | 0.3% |
+1,850
| New | +$322K |
|
78
Shenandoah Telecom
SHEN
$727M
| $321K | 0.29% |
20,220
-208
| -1% | -$3.3K |
|
|
79
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.28% |
+560
| New | +$308K |
|
80
ServiceNow
NOW
$190B
| $288K | 0.26% |
743
+40
| +6% | +$15.5K |
|
81
Accenture
ACN
$162B
| $267K | 0.24% |
999
-121
| -11% | -$32.3K |
|
82
Coca-Cola
KO
$297B
| $262K | 0.24% |
4,125
-44
| -1% | -$2.8K |
|
83
Autodesk
ADSK
$67.3B
| $261K | 0.24% |
1,398
-180
| -11% | -$33.6K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $253K | 0.23% |
2,868
+48
| +2% | +$4.24K |
|
85
Salesforce
CRM
$245B
| $241K | 0.22% |
1,820
-230
| -11% | -$30.5K |
|
|
86
General Dynamics
GD
$87.3B
| $227K | 0.21% |
+913
| New | +$227K |
|
87
NVIDIA
NVDA
$4.24T
| $222K | 0.2% |
1,522
-1,025
| -40% | -$150K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $221K | 0.2% |
+2,606
| New | +$221K |
|
89
Gartner
IT
$19B
| $209K | 0.19% |
+621
| New | +$209K |
|
90
TJX Companies
TJX
$152B
| $208K | 0.19% |
+2,613
| New | +$208K |
|
91
Airbnb
ABNB
$79.9B
| $200K | 0.18% |
2,345
-361
| -13% | -$30.9K |
|
92
Energy Transfer Partners
ET
$60.8B
| $179K | 0.16% |
15,038
| – | – |
|
93
AST SpaceMobile
ASTS
$13.2B
| $107K | 0.1% |
22,137
-2,568
| -10% | -$12.4K |
|
94
Safe Bulkers
SB
$435M
| $38.4K | 0.04% |
13,193
| – | – |
|
|
SRNE
95
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $36.2K | 0.03% |
40,911
| – | – |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,696
| Closed | -$260K |
|
97
Allegiant Air
ALGT
$1.15B
| – | – |
-3,037
| Closed | -$222K |
|
|
98
Brookfield
BN
$98.3B
| – | – |
-96,956
| Closed | -$3.97M |
|
|
99
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-908
| Closed | -$326K |
|
|
100
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,929
| Closed | -$533K |
|