SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.72%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+5.2%)
Cap. Flow
+$352K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
106
New
2
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Moelis & Co
MC
|
$698K |
| 2 |
American Express
AXP
|
$575K |
| 3 |
Charles Schwab
SCHW
|
$385K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$365K |
| 5 |
PayPal
PYPL
|
$232K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$615K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$504K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 4 |
Travelers Companies
TRV
|
$389K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$297K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Technology | 17.35% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $456K | 0.35% |
2,157
+38
| +2% | +$8.03K |
|
77
Enterprise Products Partners
EPD
$69.6B
| $449K | 0.35% |
17,040
+3
| +0% | +$79 |
|
78
Ingredion
INGR
$8.31B
| $448K | 0.34% |
4,228
+20
| +0.5% | +$2.12K |
|
79
Nu Holdings
NU
$71.5B
| $426K | 0.33% |
54,000
+27,000
| +100% | +$213K |
|
80
UnitedHealth
UNH
$281B
| $412K | 0.32% |
857
+20
| +2% | +$9.61K |
|
81
Tesla
TSLA
$1.08T
| $409K | 0.31% |
1,564
| – | – |
|
82
Corteva
CTVA
$50.4B
| $406K | 0.31% |
7,083
| – | – |
|
83
Shenandoah Telecom
SHEN
$727M
| $403K | 0.31% |
20,725
+579
| +3% | +$11.3K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.3B
| $398K | 0.31% |
8,137
| – | – |
|
85
Abbott
ABT
$231B
| $368K | 0.28% |
3,379
-133
| -4% | -$14.5K |
|
86
EOG Resources
EOG
$68.2B
| $365K | 0.28% |
3,187
+170
| +6% | +$19.5K |
|
87
Accenture
ACN
$162B
| $356K | 0.27% |
1,153
+39
| +4% | +$12K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $353K | 0.27% |
1,231
| – | – |
|
89
Airbnb
ABNB
$79.9B
| $351K | 0.27% |
2,740
+99
| +4% | +$12.7K |
|
90
Autodesk
ADSK
$67.3B
| $335K | 0.26% |
1,639
+60
| +4% | +$12.3K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $285K | 0.22% |
546
-54
| -9% | -$28.2K |
|
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $255K | 0.2% |
575
-992
| -63% | -$440K |
|
93
Gartner
IT
$19B
| $240K | 0.18% |
684
+23
| +3% | +$8.06K |
|
|
94
PayPal
PYPL
$67.1B
| $232K | 0.18% |
+3,480
| New | +$232K |
|
95
Energy Transfer Partners
ET
$60.8B
| $231K | 0.18% |
18,156
-1,582
| -8% | -$20.1K |
|
96
Zoetis
ZTS
$69.3B
| $221K | 0.17% |
1,285
+45
| +4% | +$7.75K |
|
|
B
97
Barrick Mining Corporation
B
$45.4B
| $212K | 0.16% |
12,515
-1,515
| -11% | -$25.6K |
|
98
Coca-Cola
KO
$297B
| $209K | 0.16% |
3,477
-648
| -16% | -$39K |
|
99
General Dynamics
GD
$87.3B
| $202K | 0.16% |
937
+24
| +3% | +$5.16K |
|
100
AST SpaceMobile
ASTS
$13.2B
| $117K | 0.09% |
24,968
+694
| +3% | +$3.26K |
|