SWM
Salvus Wealth Management Portfolio holdings
AUM
$172M
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$179M
AUM Growth
-$112K
(-0.06%)
Holding
144
Top Buys
| 1 | +$1.62M | |
| 2 | +$840K | |
| 3 | +$519K | |
| 4 |
Verizon
VZ
|
+$511K |
| 5 |
Procter & Gamble
PG
|
+$485K |
Top Sells
| 1 | +$4.05M | |
| 2 | +$1.26M | |
| 3 | +$1.04M | |
| 4 |
Fidelity National Information Services
FIS
|
+$663K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$658K |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Technology | 25.34% |
| 3 | Consumer Discretionary | 20.49% |
| 4 | Communication Services | 5.61% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$78.7B
| $520K | 0.29% |
9,935
+66
|
|
||
77
MSCI
MSCI
$43.1B
| $519K | 0.29% |
904
+37
|
|
||
78
Chubb
CB
$128B
| $513K | 0.29% |
1,645
+45
|
|
||
79
SS&C Technologies
SSNC
$16.8B
| $502K | 0.28% |
5,741
+200
|
|
||
80
General Dynamics
GD
$87.1B
| $500K | 0.28% |
1,486
+24
|
|
||
|
81
Alphabet (Google) Class A
GOOGL
$4.12T
| $490K | 0.27% |
1,566
+205
|
|
||
82
GE HealthCare
GEHC
$32.2B
| $490K | 0.27% |
5,976
+305
|
|
||
83
Corteva
CTVA
$53.2B
| $477K | 0.27% |
7,120
-1,373
|
|
||
|
84
Procter & Gamble
PG
$337B
| $471K | 0.26% |
+3,287
|
|
||
85
Idexx Laboratories
IDXX
$45.3B
| $471K | 0.26% |
696
+37
|
|
||
86
EOG Resources
EOG
$71.4B
| $452K | 0.25% |
4,306
+225
|
|
||
87
Merck
MRK
$283B
| $444K | 0.25% |
4,221
+205
|
|
||
88
Crown Castle
CCI
$37.9B
| $437K | 0.24% |
4,917
+182
|
|
||
89
Emerson Electric
EMR
$80.1B
| $437K | 0.24% |
3,289
+94
|
|
||
90
Accenture
ACN
$108B
| $423K | 0.24% |
1,576
+76
|
|
||
91
Coca-Cola
KO
$327B
| $416K | 0.23% |
5,955
+125
|
|
||
92
M&T Bank
MTB
$32.3B
| $413K | 0.23% |
2,051
+45
|
|
||
93
Intuitive Surgical
ISRG
$172B
| $410K | 0.23% |
+724
|
|
||
94
Abbott
ABT
$159B
| $410K | 0.23% |
3,269
-1,078
|
|
||
95
Adobe
ADBE
$96.1B
| $405K | 0.23% |
1,157
+72
|
|
||
96
Cogent Communications
CCOI
$1.19B
| $396K | 0.22% |
18,368
-8,505
|
|
||
97
TSMC
TSM
$2.01T
| $353K | 0.2% |
1,163
+157
|
|
||
98
Hasbro
HAS
$14B
| $348K | 0.19% |
4,241
+107
|
|
||
99
AT&T
T
$184B
| $346K | 0.19% |
13,915
+330
|
|
||
100
Airbnb
ABNB
$85.2B
| $344K | 0.19% |
2,536
+117
|
|