SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.97%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
108
New
13
Increased
62
Reduced
18
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$859K |
| 4 |
Charles Schwab
SCHW
|
$817K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$794K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.62M |
| 2 |
Arista Networks
ANET
|
$1.46M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$906K |
| 4 |
Dominion Energy
D
|
$276K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$221K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 16.86% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.2B
| $428K | 0.35% |
4,208
| – | – |
|
77
Corteva
CTVA
$49.2B
| $427K | 0.35% |
7,083
-58
| -0.8% | -$3.5K |
|
78
Salesforce
CRM
$245B
| $423K | 0.34% |
2,119
+299
| +16% | +$59.7K |
|
79
ServiceNow
NOW
$191B
| $401K | 0.32% |
863
+120
| +16% | +$55.8K |
|
80
Vanguard Total International Bond ETF
BNDX
$68B
| $398K | 0.32% |
+8,137
| New | +$398K |
|
81
UnitedHealth
UNH
$279B
| $396K | 0.32% |
837
+36
| +4% | +$17K |
|
82
Eli Lilly
LLY
$661B
| $395K | 0.32% |
1,150
-15
| -1% | -$5.15K |
|
83
Travelers Companies
TRV
$62.3B
| $389K | 0.31% |
2,269
| – | – |
|
84
Shenandoah Telecom
SHEN
$700M
| $383K | 0.31% |
20,146
-74
| -0.4% | -$1.41K |
|
85
American Woodmark
AMWD
$922M
| $368K | 0.3% |
7,063
-1,174
| -14% | -$61.1K |
|
86
Abbott
ABT
$230B
| $356K | 0.29% |
3,512
+298
| +9% | +$30.2K |
|
87
EOG Resources
EOG
$65.8B
| $346K | 0.28% |
3,017
| – | – |
|
88
Thermo Fisher Scientific
TMO
$183B
| $346K | 0.28% |
600
+40
| +7% | +$23.1K |
|
89
Autodesk
ADSK
$67.6B
| $329K | 0.27% |
1,579
+181
| +13% | +$37.7K |
|
90
Airbnb
ABNB
$76.5B
| $329K | 0.27% |
2,641
+296
| +13% | +$36.8K |
|
91
Tesla
TSLA
$1.08T
| $324K | 0.26% |
+1,564
| New | +$324K |
|
92
Accenture
ACN
$158B
| $318K | 0.26% |
1,114
+115
| +12% | +$32.9K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $297K | 0.24% |
2,868
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $261K | 0.21% |
+1,231
| New | +$261K |
|
|
B
95
Barrick Mining Corporation
B
$46.3B
| $261K | 0.21% |
14,030
-10,450
| -43% | -$194K |
|
96
Coca-Cola
KO
$297B
| $256K | 0.21% |
4,125
| – | – |
|
97
Energy Transfer Partners
ET
$60.3B
| $246K | 0.2% |
19,738
+4,700
| +31% | +$58.6K |
|
98
Gartner
IT
$18.8B
| $215K | 0.17% |
661
+40
| +6% | +$13K |
|
99
Nike
NKE
$110B
| $215K | 0.17% |
+1,752
| New | +$215K |
|
100
General Dynamics
GD
$86.8B
| $208K | 0.17% |
913
| – | – |
|