SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$921K
3
+$716K
4
OKE icon
Oneok
OKE
+$677K
5
APP icon
Applovin
APP
+$573K

Top Sells

1
+$1.49M
2
+$1.45M
3
+$1.28M
4
AWI icon
Armstrong World Industries
AWI
+$1.16M
5
ANET icon
Arista Networks
ANET
+$693K

Sector Composition

1 Technology 27.05%
2 Financials 24.88%
3 Consumer Discretionary 20.95%
4 Communication Services 6.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$51.2B
$354K 0.2%
3,711
-20
DUK icon
102
Duke Energy
DUK
$92.4B
$350K 0.2%
2,826
+491
MRK icon
103
Merck
MRK
$255B
$337K 0.19%
4,016
+746
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.86T
$331K 0.18%
1,361
-46
SNPS icon
105
Synopsys
SNPS
$89.2B
$323K 0.18%
+654
ET icon
106
Energy Transfer Partners
ET
$57.3B
$320K 0.18%
18,648
+8
HAS icon
107
Hasbro
HAS
$11.6B
$314K 0.18%
4,134
+799
BSX icon
108
Boston Scientific
BSX
$146B
$298K 0.17%
+3,053
APAM icon
109
Artisan Partners
APAM
$3B
$298K 0.17%
6,867
+1,313
QQQ icon
110
Invesco QQQ Trust
QQQ
$408B
$294K 0.16%
491
ABNB icon
111
Airbnb
ABNB
$72.9B
$294K 0.16%
2,419
-1,048
LHX icon
112
L3Harris
LHX
$51.9B
$283K 0.16%
926
TSM icon
113
TSMC
TSM
$1.53T
$281K 0.16%
1,006
-39
CSGP icon
114
CoStar Group
CSGP
$29.3B
$280K 0.16%
3,319
+312
PAYC icon
115
Paycom
PAYC
$9.05B
$275K 0.15%
1,320
+87
KMB icon
116
Kimberly-Clark
KMB
$35.2B
$270K 0.15%
2,175
+463
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$700B
$264K 0.15%
397
+9
WDAY icon
118
Workday
WDAY
$56.5B
$260K 0.15%
1,081
-574
INTU icon
119
Intuit
INTU
$180B
$258K 0.14%
+378
SHEN icon
120
Shenandoah Telecom
SHEN
$592M
$250K 0.14%
18,629
-936
UBER icon
121
Uber
UBER
$188B
$247K 0.14%
+2,521
IEX icon
122
IDEX
IEX
$13.3B
$242K 0.14%
+1,485
CME icon
123
CME Group
CME
$98.8B
$240K 0.13%
888
+10
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$233K 0.13%
2,543
-16,233
HDV icon
125
iShares Core High Dividend ETF
HDV
$11.8B
$220K 0.12%
1,795
2 3 4
5
6