SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-0.43%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
103
New
8
Increased
68
Reduced
10
Closed
1
Top Buys
| 1 |
Clarivate
CLVT
|
$1.06M |
| 2 |
Applied Materials
AMAT
|
$653K |
| 3 |
Progressive
PGR
|
$610K |
| 4 |
Thor Industries
THO
|
$556K |
| 5 |
NVIDIA
NVDA
|
$391K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.47M |
| 2 |
Jones Lang LaSalle
JLL
|
$276K |
| 3 |
Coca-Cola
KO
|
$212K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$195K |
| 5 |
Fastenal
FAST
|
$148K |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 16.56% |
| 4 | Communication Services | 12.72% |
| 5 | Consumer Staples | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
101
DELISTED
Drive Shack Inc.
DS
| $154K | 0.13% |
54,952
+4,013
| +8% | +$11.2K |
|
102
Energy Transfer Partners
ET
$60.7B
| $148K | 0.12% |
+15,430
| New | +$148K |
|
|
103
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,388
| Closed | -$276K |
|