SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.8%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
35
Reduced
61
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.09M |
| 2 |
AST SpaceMobile
ASTS
|
$531K |
| 3 |
Workday
WDAY
|
$236K |
| 4 |
Seagate
STX
|
$233K |
| 5 |
Novo Nordisk
NVO
|
$231K |
Top Sells
| 1 |
American Woodmark
AMWD
|
$551K |
| 2 |
Brookfield Asset Management
BAM
|
$521K |
| 3 |
Brookfield
BN
|
$511K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$278K |
| 5 |
Booking.com
BKNG
|
$255K |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Technology | 17.94% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shenandoah Telecom
SHEN
$727M
| $448K | 0.32% |
20,711
-120
| -0.6% | -$2.59K |
|
|
77
Brookfield Asset Management
BAM
$97B
| $442K | 0.31% |
10,993
-12,961
| -54% | -$521K |
|
78
Accenture
ACN
$162B
| $440K | 0.31% |
1,253
+7
| +0.6% | +$2.46K |
|
79
Dominion Energy
D
$51.1B
| $438K | 0.31% |
9,320
-81
| -0.9% | -$3.81K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $436K | 0.31% |
1,231
| – | – |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $416K | 0.3% |
4,551
-2,185
| -32% | -$200K |
|
82
Airbnb
ABNB
$79.9B
| $407K | 0.29% |
2,989
+19
| +0.6% | +$2.59K |
|
83
Tesla
TSLA
$1.08T
| $402K | 0.29% |
1,617
+50
| +3% | +$12.4K |
|
84
EOG Resources
EOG
$68.2B
| $394K | 0.28% |
3,256
-31
| -0.9% | -$3.75K |
|
85
Autodesk
ADSK
$67.3B
| $391K | 0.28% |
1,604
-43
| -3% | -$10.5K |
|
86
Abbott
ABT
$231B
| $389K | 0.28% |
3,533
+3
| +0.1% | +$330 |
|
87
Corteva
CTVA
$50.4B
| $381K | 0.27% |
7,956
-71
| -0.9% | -$3.4K |
|
88
Intel
INTC
$107B
| $340K | 0.24% |
6,765
+883
| +15% | +$44.4K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $323K | 0.23% |
609
+4
| +0.7% | +$2.12K |
|
90
Franco-Nevada
FNV
$36.3B
| $321K | 0.23% |
2,895
+30
| +1% | +$3.32K |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $310K | 0.22% |
3,833
+20
| +0.5% | +$1.62K |
|
92
Gartner
IT
$19B
| $300K | 0.21% |
664
-44
| -6% | -$19.8K |
|
93
PayPal
PYPL
$67.1B
| $297K | 0.21% |
4,835
+109
| +2% | +$6.69K |
|
94
General Dynamics
GD
$87.3B
| $277K | 0.2% |
1,068
+71
| +7% | +$18.4K |
|
95
Zoetis
ZTS
$69.3B
| $277K | 0.2% |
1,404
+9
| +0.6% | +$1.78K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $273K | 0.19% |
575
| – | – |
|
97
Vanguard Total International Bond ETF
BNDX
$68.3B
| $263K | 0.19% |
5,320
-2,817
| -35% | -$139K |
|
98
Energy Transfer Partners
ET
$60.8B
| $251K | 0.18% |
18,156
| – | – |
|
99
Coca-Cola
KO
$297B
| $236K | 0.17% |
4,005
+315
| +9% | +$18.6K |
|
|
100
Workday
WDAY
$61.6B
| $236K | 0.17% |
+854
| New | +$236K |
|