SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.97%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
108
New
13
Increased
62
Reduced
18
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$859K |
| 4 |
Charles Schwab
SCHW
|
$817K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$794K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.62M |
| 2 |
Arista Networks
ANET
|
$1.46M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$906K |
| 4 |
Dominion Energy
D
|
$276K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$221K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 16.86% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $206K | 0.17% |
+1,240
| New | +$206K |
|
102
Nu Holdings
NU
$72B
| $129K | 0.1% |
+27,000
| New | +$129K |
|
103
AST SpaceMobile
ASTS
$12.2B
| $123K | 0.1% |
24,274
+2,137
| +10% | +$10.9K |
|
104
Safe Bulkers
SB
$442M
| $48.7K | 0.04% |
13,193
| – | – |
|
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-2,606
| Closed | -$221K |
|
106
TJX Companies
TJX
$155B
| – | – |
-2,613
| Closed | -$208K |
|
|
BKI
107
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-14,664
| Closed | -$906K |
|
|
SRNE
108
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-40,911
| Closed | -$36.2K |
|