SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+0.9%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3.7%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
123
New
8
Increased
46
Reduced
53
Closed
5
Top Buys
| 1 |
Thor Industries
THO
|
$654K |
| 2 |
TE Connectivity
TEL
|
$580K |
| 3 |
GE HealthCare
GEHC
|
$429K |
| 4 |
Diageo
DEO
|
$416K |
| 5 |
L3Harris
LHX
|
$317K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.39M |
| 2 |
Booking.com
BKNG
|
$1.84M |
| 3 |
Blackrock
BLK
|
$1.52M |
| 4 |
Moelis & Co
MC
|
$818K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$458K |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 21.79% |
| 3 | Consumer Discretionary | 19.69% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $554K | 0.35% |
10,290
+974
| +10% | +$52.5K |
|
77
Adobe
ADBE
$148B
| $539K | 0.34% |
1,213
+32
| +3% | +$14.2K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $535K | 0.34% |
17,054
+2
| +0% | +$63 |
|
79
Zoetis
ZTS
$67.6B
| $518K | 0.33% |
3,177
+938
| +42% | +$153K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $516K | 0.33% |
881
+15
| +2% | +$8.79K |
|
81
Franco-Nevada
FNV
$36.6B
| $506K | 0.32% |
4,300
+1,420
| +49% | +$167K |
|
82
Accenture
ACN
$158B
| $504K | 0.32% |
1,434
+33
| +2% | +$11.6K |
|
83
United Parcel Service
UPS
$72.3B
| $502K | 0.32% |
3,984
-314
| -7% | -$39.6K |
|
84
EOG Resources
EOG
$65.8B
| $485K | 0.31% |
3,956
+30
| +0.8% | +$3.68K |
|
85
MSCI
MSCI
$42.7B
| $482K | 0.31% |
803
+22
| +3% | +$13.2K |
|
86
Corteva
CTVA
$49.2B
| $464K | 0.3% |
8,141
-5
| -0.1% | -$285 |
|
87
Airbnb
ABNB
$76.5B
| $455K | 0.29% |
3,461
+84
| +2% | +$11K |
|
|
88
GE HealthCare
GEHC
$33B
| $429K | 0.27% |
+5,485
| New | +$429K |
|
89
UnitedHealth
UNH
$279B
| $422K | 0.27% |
835
-234
| -22% | -$118K |
|
90
Workday
WDAY
$62.3B
| $416K | 0.27% |
1,613
+40
| +3% | +$10.3K |
|
91
Crown Castle
CCI
$42.3B
| $400K | 0.26% |
4,409
-2,232
| -34% | -$203K |
|
92
Energy Transfer Partners
ET
$60.3B
| $365K | 0.23% |
18,625
+8
| +0% | +$157 |
|
93
Verizon
VZ
$184B
| $350K | 0.22% |
8,751
-4,797
| -35% | -$192K |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $322K | 0.21% |
3,813
+45
| +1% | +$3.81K |
|
95
Gartner
IT
$18.8B
| $322K | 0.21% |
664
+4
| +0.6% | +$1.94K |
|
|
96
L3Harris
LHX
$51.1B
| $317K | 0.2% |
+1,506
| New | +$317K |
|
97
General Dynamics
GD
$86.8B
| $309K | 0.2% |
1,172
+15
| +1% | +$3.95K |
|
98
M&T Bank
MTB
$31B
| $287K | 0.18% |
1,528
+206
| +16% | +$38.7K |
|
99
Coca-Cola
KO
$297B
| $283K | 0.18% |
4,551
+80
| +2% | +$4.98K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| $282K | 0.18% |
4,791
| – | – |
|