SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.09%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
131
New
10
Increased
37
Reduced
71
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.77M |
| 2 |
Installed Building Products
IBP
|
$1.16M |
| 3 |
Fiserv
FI
|
$1,000K |
| 4 |
Floor & Decor
FND
|
$471K |
| 5 |
Chubb
CB
|
$466K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 3 |
United Parcel Service
UPS
|
$480K |
| 4 |
UnitedHealth
UNH
|
$444K |
| 5 |
Comcast
CMCSA
|
$375K |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 24.85% |
| 3 | Consumer Discretionary | 21.13% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$95.1B
| $573K | 0.33% |
10,374
-191
| -2% | -$10.6K |
|
77
Encore Capital Group
ECPG
$961M
| $569K | 0.33% |
14,698
-270
| -2% | -$10.5K |
|
78
Enterprise Products Partners
EPD
$69.2B
| $529K | 0.31% |
17,058
+2
| +0% | +$62 |
|
79
Seagate
STX
$35.8B
| $493K | 0.29% |
3,416
+68
| +2% | +$9.81K |
|
80
Crown Castle
CCI
$42.8B
| $489K | 0.29% |
4,759
-84
| -2% | -$8.63K |
|
81
EOG Resources
EOG
$68.8B
| $487K | 0.28% |
4,073
+27
| +0.7% | +$3.23K |
|
82
Hershey
HSY
$37.6B
| $484K | 0.28% |
2,916
-10
| -0.3% | -$1.66K |
|
|
83
Comcast
CMCSA
$126B
| $482K | 0.28% |
13,510
-10,508
| -44% | -$375K |
|
84
MSCI
MSCI
$42.9B
| $472K | 0.28% |
819
-5
| -0.6% | -$2.88K |
|
|
85
Chubb
CB
$110B
| $466K | 0.27% |
+1,608
| New | +$466K |
|
86
Airbnb
ABNB
$77.9B
| $459K | 0.27% |
3,467
-57
| -2% | -$7.54K |
|
87
Honeywell
HON
$138B
| $454K | 0.26% |
1,948
-14
| -0.7% | -$3.26K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $451K | 0.26% |
1,112
-28
| -2% | -$11.4K |
|
89
Accenture
ACN
$159B
| $428K | 0.25% |
1,431
-25
| -2% | -$7.47K |
|
90
Emerson Electric
EMR
$73.7B
| $423K | 0.25% |
+3,175
| New | +$423K |
|
91
GE HealthCare
GEHC
$32.7B
| $416K | 0.24% |
5,621
+5
| +0.1% | +$370 |
|
92
Workday
WDAY
$61.1B
| $397K | 0.23% |
1,655
-3
| -0.2% | -$720 |
|
93
RH
RH
$4.19B
| $393K | 0.23% |
2,078
-39
| -2% | -$7.37K |
|
94
Diageo
DEO
$61.3B
| $376K | 0.22% |
3,731
-1,469
| -28% | -$148K |
|
95
General Dynamics
GD
$86.8B
| $372K | 0.22% |
1,274
+36
| +3% | +$10.5K |
|
96
Coca-Cola
KO
$296B
| $350K | 0.2% |
4,948
+113
| +2% | +$8K |
|
97
Energy Transfer Partners
ET
$60.8B
| $338K | 0.2% |
18,640
+8
| +0% | +$145 |
|
98
AT&T
T
$208B
| $330K | 0.19% |
11,405
+281
| +3% | +$8.13K |
|
99
Idexx Laboratories
IDXX
$51.3B
| $329K | 0.19% |
+613
| New | +$329K |
|
100
Sysco
SYY
$38.5B
| $329K | 0.19% |
+4,340
| New | +$329K |
|