SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.77%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
119
New
9
Increased
66
Reduced
27
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.8M |
| 2 |
Asbury Automotive
ABG
|
$736K |
| 3 |
Apple
AAPL
|
$642K |
| 4 |
Oracle
ORCL
|
$582K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363K |
Top Sells
| 1 |
Progressive
PGR
|
$1.08M |
| 2 |
Moelis & Co
MC
|
$879K |
| 3 |
NVR
NVR
|
$638K |
| 4 |
Salesforce
CRM
|
$624K |
| 5 |
Verizon
VZ
|
$566K |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $579K | 0.36% |
817
+25
| +3% | +$17.7K |
|
77
Abbott
ABT
$231B
| $560K | 0.34% |
4,913
+203
| +4% | +$23.1K |
|
78
Travelers Companies
TRV
$61.1B
| $553K | 0.34% |
2,364
| – | – |
|
79
Dominion Energy
D
$51.1B
| $538K | 0.33% |
9,316
+39
| +0.4% | +$2.25K |
|
80
Diageo
DEO
$62.1B
| $533K | 0.33% |
3,801
+8
| +0.2% | +$1.12K |
|
81
Shopify
SHOP
$184B
| $513K | 0.31% |
6,400
+1,982
| +45% | +$159K |
|
82
Brookfield Asset Management
BAM
$97B
| $504K | 0.31% |
10,660
-28
| -0.3% | -$1.32K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $497K | 0.31% |
866
+164
| +23% | +$94.1K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $496K | 0.3% |
17,052
+3
| +0% | +$87 |
|
85
Accenture
ACN
$162B
| $495K | 0.3% |
1,401
+54
| +4% | +$19.1K |
|
86
EOG Resources
EOG
$68.2B
| $483K | 0.3% |
3,926
+55
| +1% | +$6.76K |
|
87
Corteva
CTVA
$50.4B
| $479K | 0.29% |
8,146
+136
| +2% | +$8K |
|
|
EQC
88
DELISTED
Equity Commonwealth
EQC
| $458K | 0.28% |
23,040
| – | – |
|
89
MSCI
MSCI
$43.9B
| $455K | 0.28% |
781
+290
| +59% | +$169K |
|
90
Zoetis
ZTS
$69.3B
| $437K | 0.27% |
2,239
+82
| +4% | +$16K |
|
91
Airbnb
ABNB
$79.9B
| $428K | 0.26% |
3,377
+130
| +4% | +$16.5K |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $395K | 0.24% |
3,768
+70
| +2% | +$7.35K |
|
93
Workday
WDAY
$61.6B
| $384K | 0.24% |
1,573
+638
| +68% | +$156K |
|
94
Novo Nordisk
NVO
$251B
| $365K | 0.22% |
3,064
+198
| +7% | +$23.6K |
|
95
Franco-Nevada
FNV
$36.3B
| $358K | 0.22% |
2,880
| – | – |
|
96
General Dynamics
GD
$87.3B
| $350K | 0.21% |
1,157
+111
| +11% | +$33.5K |
|
97
Gartner
IT
$19B
| $334K | 0.21% |
660
+15
| +2% | +$7.6K |
|
98
Seagate
STX
$35.6B
| $328K | 0.2% |
2,993
+327
| +12% | +$35.8K |
|
99
Coca-Cola
KO
$297B
| $321K | 0.2% |
4,471
+463
| +12% | +$33.3K |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $310K | 0.19% |
4,791
| – | – |
|