SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.58%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.49%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
112
New
6
Increased
33
Reduced
64
Closed
2
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.38M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.78M |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Cogent Communications
CCOI
|
$536K |
Top Sells
| 1 |
CarMax
KMX
|
$1.91M |
| 2 |
Arista Networks
ANET
|
$955K |
| 3 |
Armstrong World Industries
AWI
|
$765K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$569K |
| 5 |
Autodesk
ADSK
|
$395K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Technology | 20.11% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $489K | 0.34% |
4,710
+576
| +14% | +$59.9K |
|
77
EOG Resources
EOG
$68.2B
| $487K | 0.33% |
3,871
-75
| -2% | -$9.44K |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $487K | 0.33% |
5,303
+752
| +17% | +$69K |
|
79
Travelers Companies
TRV
$61.1B
| $481K | 0.33% |
2,364
-35
| -1% | -$7.12K |
|
80
Diageo
DEO
$62.1B
| $478K | 0.33% |
3,793
-15
| -0.4% | -$1.89K |
|
81
Adobe
ADBE
$151B
| $477K | 0.33% |
859
+41
| +5% | +$22.8K |
|
82
Dominion Energy
D
$51.1B
| $455K | 0.31% |
9,277
-34
| -0.4% | -$1.67K |
|
|
EQC
83
DELISTED
Equity Commonwealth
EQC
| $447K | 0.31% |
23,040
-346
| -1% | -$6.71K |
|
84
Corteva
CTVA
$50.4B
| $432K | 0.3% |
8,010
+82
| +1% | +$4.42K |
|
85
Novo Nordisk
NVO
$251B
| $409K | 0.28% |
2,866
+220
| +8% | +$31.4K |
|
86
Accenture
ACN
$162B
| $409K | 0.28% |
1,347
+79
| +6% | +$24K |
|
87
Brookfield Asset Management
BAM
$97B
| $407K | 0.28% |
10,688
-218
| -2% | -$8.3K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $382K | 0.26% |
702
+73
| +12% | +$39.7K |
|
89
Zoetis
ZTS
$69.3B
| $374K | 0.26% |
2,157
+190
| +10% | +$32.9K |
|
90
International Flavors & Fragrances
IFF
$17.3B
| $352K | 0.24% |
3,698
-135
| -4% | -$12.9K |
|
91
Franco-Nevada
FNV
$36.3B
| $341K | 0.23% |
2,880
-15
| -0.5% | -$1.78K |
|
92
Shenandoah Telecom
SHEN
$727M
| $329K | 0.23% |
20,149
-416
| -2% | -$6.79K |
|
93
General Dynamics
GD
$87.3B
| $303K | 0.21% |
1,046
-22
| -2% | -$6.38K |
|
94
Energy Transfer Partners
ET
$60.8B
| $302K | 0.21% |
18,609
+8
| +0% | +$130 |
|
95
Shopify
SHOP
$184B
| $292K | 0.2% |
+4,418
| New | +$292K |
|
96
Gartner
IT
$19B
| $290K | 0.2% |
645
+18
| +3% | +$8.08K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $289K | 0.2% |
4,791
| – | – |
|
98
Seagate
STX
$35.6B
| $275K | 0.19% |
2,666
-69
| -3% | -$7.13K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $261K | 0.18% |
+1,434
| New | +$261K |
|
100
Coca-Cola
KO
$297B
| $255K | 0.18% |
4,008
+3
| +0.1% | +$191 |
|