SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-3.48%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
109
New
7
Increased
76
Reduced
13
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$1.23M |
| 2 |
Cogent Communications
CCOI
|
$626K |
| 3 |
Northrop Grumman
NOC
|
$570K |
| 4 |
Travelers Companies
TRV
|
$398K |
| 5 |
Franco-Nevada
FNV
|
$382K |
Top Sells
| 1 |
NVR
NVR
|
$900K |
| 2 |
SS&C Technologies
SSNC
|
$796K |
| 3 |
Pfizer
PFE
|
$676K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$597K |
| 5 |
Target
TGT
|
$462K |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Technology | 16.78% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shenandoah Telecom
SHEN
$727M
| $429K | 0.34% |
20,831
+106
| +0.5% | +$2.19K |
|
77
Nu Holdings
NU
$71.5B
| $428K | 0.34% |
59,000
+5,000
| +9% | +$36.3K |
|
78
Dominion Energy
D
$51.1B
| $420K | 0.33% |
9,401
+94
| +1% | +$4.2K |
|
79
EOG Resources
EOG
$68.2B
| $417K | 0.33% |
3,287
+100
| +3% | +$12.7K |
|
80
Corteva
CTVA
$50.4B
| $411K | 0.33% |
8,027
+944
| +13% | +$48.3K |
|
81
Airbnb
ABNB
$79.9B
| $408K | 0.32% |
2,970
+230
| +8% | +$31.6K |
|
|
82
Travelers Companies
TRV
$61.1B
| $398K | 0.32% |
+2,439
| New | +$398K |
|
83
Tesla
TSLA
$1.08T
| $392K | 0.31% |
1,567
+3
| +0.2% | +$751 |
|
84
Vanguard Total International Bond ETF
BNDX
$68.3B
| $389K | 0.31% |
8,137
| – | – |
|
85
Accenture
ACN
$162B
| $383K | 0.3% |
1,246
+93
| +8% | +$28.6K |
|
|
86
Franco-Nevada
FNV
$36.3B
| $382K | 0.3% |
+2,865
| New | +$382K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $370K | 0.29% |
1,231
| – | – |
|
88
Abbott
ABT
$231B
| $342K | 0.27% |
3,530
+151
| +4% | +$14.6K |
|
89
Autodesk
ADSK
$67.3B
| $341K | 0.27% |
1,647
+8
| +0.5% | +$1.66K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $306K | 0.24% |
605
+59
| +11% | +$29.9K |
|
91
PayPal
PYPL
$67.1B
| $276K | 0.22% |
4,726
+1,246
| +36% | +$72.8K |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $260K | 0.21% |
+3,813
| New | +$260K |
|
93
Energy Transfer Partners
ET
$60.8B
| $255K | 0.2% |
18,156
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $246K | 0.19% |
575
| – | – |
|
95
Gartner
IT
$19B
| $243K | 0.19% |
708
+24
| +4% | +$8.25K |
|
96
Zoetis
ZTS
$69.3B
| $243K | 0.19% |
1,395
+110
| +9% | +$19.1K |
|
97
General Dynamics
GD
$87.3B
| $220K | 0.17% |
997
+60
| +6% | +$13.3K |
|
98
Intel
INTC
$107B
| $209K | 0.17% |
+5,882
| New | +$209K |
|
99
Coca-Cola
KO
$297B
| $207K | 0.16% |
3,690
+213
| +6% | +$11.9K |
|
100
Vir Biotechnology
VIR
$686M
| $110K | 0.09% |
+11,691
| New | +$110K |
|