SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.74%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.1%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
108
New
–
Increased
34
Reduced
56
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$231K |
| 2 |
Microsoft
MSFT
|
$162K |
| 3 |
Unilever
UL
|
$136K |
| 4 |
Zoetis
ZTS
|
$95.3K |
| 5 |
EOG Resources
EOG
|
$88.2K |
Top Sells
| 1 |
Brookfield
BN
|
$2.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
Floor & Decor
FND
|
$855K |
| 4 |
Arista Networks
ANET
|
$782K |
| 5 |
Estee Lauder
EL
|
$473K |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Technology | 17.65% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$97B
| $458K | 0.31% |
10,906
-87
| -0.8% | -$3.66K |
|
77
Dominion Energy
D
$51.1B
| $458K | 0.31% |
9,311
-9
| -0.1% | -$443 |
|
78
Corteva
CTVA
$50.4B
| $457K | 0.31% |
7,928
-28
| -0.4% | -$1.62K |
|
79
UnitedHealth
UNH
$281B
| $447K | 0.31% |
903
-19
| -2% | -$9.4K |
|
|
EQC
80
DELISTED
Equity Commonwealth
EQC
| $442K | 0.3% |
23,386
| – | – |
|
81
Accenture
ACN
$162B
| $440K | 0.3% |
1,268
+15
| +1% | +$5.2K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $418K | 0.29% |
4,551
| – | – |
|
83
Adobe
ADBE
$151B
| $413K | 0.28% |
818
-359
| -31% | -$181K |
|
84
Autodesk
ADSK
$67.3B
| $395K | 0.27% |
1,515
-89
| -6% | -$23.2K |
|
85
Shenandoah Telecom
SHEN
$727M
| $357K | 0.24% |
20,565
-146
| -0.7% | -$2.54K |
|
86
Franco-Nevada
FNV
$36.3B
| $345K | 0.24% |
2,895
| – | – |
|
87
Novo Nordisk
NVO
$251B
| $340K | 0.23% |
2,646
+416
| +19% | +$53.4K |
|
|
88
Zoetis
ZTS
$69.3B
| $333K | 0.23% |
1,967
+563
| +40% | +$95.3K |
|
89
International Flavors & Fragrances
IFF
$17.3B
| $330K | 0.23% |
3,833
| – | – |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $329K | 0.22% |
629
+54
| +9% | +$28.2K |
|
91
AST SpaceMobile
ASTS
$13.2B
| $326K | 0.22% |
112,519
-663
| -0.6% | -$1.92K |
|
92
General Dynamics
GD
$87.3B
| $302K | 0.21% |
1,068
| – | – |
|
93
Gartner
IT
$19B
| $299K | 0.2% |
627
-37
| -6% | -$17.6K |
|
94
Intel
INTC
$107B
| $299K | 0.2% |
6,765
| – | – |
|
95
Energy Transfer Partners
ET
$60.8B
| $293K | 0.2% |
18,601
+445
| +2% | +$7K |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $289K | 0.2% |
4,791
-4,791
| -50% | -$289K |
|
97
Tesla
TSLA
$1.08T
| $288K | 0.2% |
1,637
+20
| +1% | +$3.52K |
|
98
Nike
NKE
$114B
| $259K | 0.18% |
2,754
+832
| +43% | +$78.2K |
|
99
Seagate
STX
$35.6B
| $254K | 0.17% |
2,735
| – | – |
|
100
Coca-Cola
KO
$297B
| $245K | 0.17% |
4,005
| – | – |
|