SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.49%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5.9%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
101
New
3
Increased
73
Reduced
16
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 3 |
Analog Devices
ADI
|
$699K |
| 4 |
Booking.com
BKNG
|
$694K |
| 5 |
Floor & Decor
FND
|
$677K |
Top Sells
| 1 |
Progressive
PGR
|
$2.74M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$282K |
| 3 |
Intel
INTC
|
$230K |
| 4 |
Meta Platforms (Facebook)
META
|
$222K |
| 5 |
Zoetis
ZTS
|
$209K |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 16.64% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Zoetis
ZTS
$69.3B
| – | – |
-1,218
| Closed | -$209K |
|