SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
1-Year Return
24.28%
This Quarter Return
-0.8%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$2.71M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
128
New
10
Increased
85
Reduced
18
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.97M |
| 2 |
Installed Building Products
IBP
|
+$1.91M |
| 3 |
Blackrock
BLK
|
+$1.56M |
| 4 |
Floor & Decor
FND
|
+$1.14M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$659K |
Top Sells
| 1 |
American Express
AXP
|
+$1.1M |
| 2 |
Merck
MRK
|
+$843K |
| 3 |
Agnico Eagle Mines
AEM
|
+$754K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$594K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$516K |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 21.88% |
| 3 | Consumer Discretionary | 20.08% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$50.5B
| $521K | 0.33% |
8,286
+145
| +2% | +$9.13K |
|
77
EOG Resources
EOG
$64.5B
| $519K | 0.33% |
4,046
+90
| +2% | +$11.5K |
|
78
Encore Capital Group
ECPG
$1.02B
| $513K | 0.32% |
14,968
+74
| +0.5% | +$2.54K |
|
79
Brookfield Asset Management
BAM
$91.3B
| $512K | 0.32% |
10,565
+18
| +0.2% | +$872 |
|
80
Crown Castle
CCI
$41.5B
| $505K | 0.32% |
4,843
+434
| +10% | +$45.2K |
|
81
Hershey
HSY
$37.5B
| $500K | 0.31% |
2,926
+1,270
| +77% | +$217K |
|
82
RH
RH
$4.08B
| $496K | 0.31% |
2,117
+3
| +0.1% | +$703 |
|
83
United Parcel Service
UPS
$71.5B
| $480K | 0.3% |
4,363
+379
| +10% | +$41.7K |
|
84
Adobe
ADBE
$148B
| $474K | 0.3% |
1,235
+22
| +2% | +$8.44K |
|
85
Netflix
NFLX
$505B
| $472K | 0.3% |
506
-329
| -39% | -$307K |
|
86
MSCI
MSCI
$45.1B
| $466K | 0.29% |
824
+21
| +3% | +$11.9K |
|
87
Accenture
ACN
$149B
| $454K | 0.28% |
1,456
+22
| +2% | +$6.87K |
|
88
GE HealthCare
GEHC
$34.9B
| $453K | 0.28% |
5,616
+131
| +2% | +$10.6K |
|
89
UnitedHealth
UNH
$319B
| $444K | 0.28% |
848
+13
| +2% | +$6.81K |
|
90
Corning
GLW
$66B
| $443K | 0.28% |
+9,686
| New | +$443K |
|
91
Airbnb
ABNB
$75B
| $421K | 0.26% |
3,524
+63
| +2% | +$7.53K |
|
92
Honeywell
HON
$134B
| $415K | 0.26% |
+1,962
| New | +$415K |
|
93
Workday
WDAY
$59.6B
| $387K | 0.24% |
1,658
+45
| +3% | +$10.5K |
|
94
Energy Transfer Partners
ET
$59.9B
| $346K | 0.22% |
18,632
+7
| +0% | +$130 |
|
95
Coca-Cola
KO
$288B
| $346K | 0.22% |
4,835
+284
| +6% | +$20.3K |
|
96
General Dynamics
GD
$87.7B
| $337K | 0.21% |
1,238
+66
| +6% | +$18K |
|
97
Verizon
VZ
$185B
| $318K | 0.2% |
7,007
-1,744
| -20% | -$79.1K |
|
98
AT&T
T
$211B
| $315K | 0.2% |
11,124
+359
| +3% | +$10.2K |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $300K | 0.19% |
3,863
+50
| +1% | +$3.88K |
|
100
M&T Bank
MTB
$31.1B
| $294K | 0.18% |
1,646
+118
| +8% | +$21.1K |
|