SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.54%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
104
New
6
Increased
38
Reduced
46
Closed
9
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$527K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$322K |
| 3 |
Thermo Fisher Scientific
TMO
|
$308K |
| 4 |
Applied Materials
AMAT
|
$304K |
| 5 |
General Dynamics
GD
|
$227K |
Top Sells
| 1 |
Brookfield
BN
|
$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$533K |
| 3 |
Tesla
TSLA
|
$400K |
| 4 |
Y
Alleghany Corporation
Y
|
$389K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$326K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Technology | 17.34% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.5B
| – | – |
-2,543
| Closed | -$219K |
|
|
102
Tesla
TSLA
$1.06T
| – | – |
-1,509
| Closed | -$400K |
|
|
DS
103
DELISTED
Drive Shack Inc.
DS
| – | – |
-60,793
| Closed | -$38K |
|
|
Y
104
DELISTED
Alleghany Corporation
Y
| – | – |
-464
| Closed | -$389K |
|