SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-14.01%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
104
New
7
Increased
35
Reduced
51
Closed
6
Top Buys
| 1 |
Floor & Decor
FND
|
$2.02M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1M |
| 3 |
Amazon
AMZN
|
$941K |
| 4 |
Shenandoah Telecom
SHEN
|
$453K |
| 5 |
Thor Industries
THO
|
$380K |
Top Sells
| 1 |
Clarivate
CLVT
|
$2.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$478K |
| 3 |
Netflix
NFLX
|
$340K |
| 4 |
O'Reilly Automotive
ORLY
|
$304K |
| 5 |
Nike
NKE
|
$258K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Technology | 15.5% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| – | – |
-828
| Closed | -$246K |
|
|
102
Netflix
NFLX
$513B
| – | – |
-908
| Closed | -$340K |
|
|
103
Nike
NKE
$114B
| – | – |
-1,918
| Closed | -$258K |
|
104
PayPal
PYPL
$67.1B
| – | – |
-2,058
| Closed | -$238K |
|