SWM
Salvus Wealth Management Portfolio holdings
AUM
$179M
1-Year Est. Return
20.73%
1 Year Est. Return
+20.73%
AUM
$171M
AUM Growth
+$11.8M
(+7.4%)
Holding
131
Top Buys
| 1 | +$1.16M | |
| 2 | +$1,000K | |
| 3 | +$471K | |
| 4 |
Chubb
CB
|
+$466K |
| 5 |
Emerson Electric
EMR
|
+$423K |
Top Sells
| 1 | +$2.73M | |
| 2 | +$533K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$87.4B
| $573K | 0.33% |
10,374
-191
|
|
||
77
Encore Capital Group
ECPG
$952M
| $569K | 0.33% |
14,698
-270
|
|
||
78
Enterprise Products Partners
EPD
$65.4B
| $529K | 0.31% |
17,058
+2
|
|
||
79
Seagate
STX
$48B
| $493K | 0.29% |
3,416
+68
|
|
||
80
Crown Castle
CCI
$42.4B
| $489K | 0.29% |
4,759
-84
|
|
||
81
EOG Resources
EOG
$58B
| $487K | 0.28% |
4,073
+27
|
|
||
82
Hershey
HSY
$38.1B
| $484K | 0.28% |
2,916
-10
|
|
||
|
83
Comcast
CMCSA
$109B
| $482K | 0.28% |
13,510
-10,508
|
|
||
84
MSCI
MSCI
$41.3B
| $472K | 0.28% |
819
-5
|
|
||
|
85
Chubb
CB
$107B
| $466K | 0.27% |
+1,608
|
|
||
86
Airbnb
ABNB
$77.1B
| $459K | 0.27% |
3,467
-57
|
|
||
87
Honeywell
HON
$129B
| $454K | 0.26% |
1,948
-14
|
|
||
88
Thermo Fisher Scientific
TMO
$204B
| $451K | 0.26% |
1,112
-28
|
|
||
89
Accenture
ACN
$148B
| $428K | 0.25% |
1,431
-25
|
|
||
|
90
Emerson Electric
EMR
$72.8B
| $423K | 0.25% |
+3,175
|
|
||
91
GE HealthCare
GEHC
$33.8B
| $416K | 0.24% |
5,621
+5
|
|
||
92
Workday
WDAY
$62.5B
| $397K | 0.23% |
1,655
-3
|
|
||
93
RH
RH
$3.27B
| $393K | 0.23% |
2,078
-39
|
|
||
94
Diageo
DEO
$54.3B
| $376K | 0.22% |
3,731
-1,469
|
|
||
95
General Dynamics
GD
$89.1B
| $372K | 0.22% |
1,274
+36
|
|
||
96
Coca-Cola
KO
$295B
| $350K | 0.2% |
4,948
+113
|
|
||
97
Energy Transfer Partners
ET
$56.5B
| $338K | 0.2% |
18,640
+8
|
|
||
98
AT&T
T
$188B
| $330K | 0.19% |
11,405
+281
|
|
||
99
Idexx Laboratories
IDXX
$50.8B
| $329K | 0.19% |
+613
|
|
||
100
Sysco
SYY
$38.2B
| $329K | 0.19% |
+4,340
|
|