SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.58%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.49%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
112
New
6
Increased
33
Reduced
64
Closed
2
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.38M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.78M |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Cogent Communications
CCOI
|
$536K |
Top Sells
| 1 |
CarMax
KMX
|
$1.91M |
| 2 |
Arista Networks
ANET
|
$955K |
| 3 |
Armstrong World Industries
AWI
|
$765K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$569K |
| 5 |
Autodesk
ADSK
|
$395K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Technology | 20.11% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $242K | 0.17% |
3,209
+455
| +17% | +$34.3K |
|
102
MSCI
MSCI
$43.9B
| $237K | 0.16% |
+491
| New | +$237K |
|
103
Workday
WDAY
$61.6B
| $209K | 0.14% |
935
+68
| +8% | +$15.2K |
|
104
Intel
INTC
$107B
| $207K | 0.14% |
6,684
-81
| -1% | -$2.51K |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
| $139K | 0.1% |
+43,030
| New | +$139K |
|
106
Vir Biotechnology
VIR
$686M
| $104K | 0.07% |
11,691
| – | – |
|
|
HSHP
107
Himalaya Shipping
HSHP
$352M
| $93.6K | 0.06% |
10,220
| – | – |
|
108
Safe Bulkers
SB
$435M
| $76.8K | 0.05% |
13,193
| – | – |
|
|
FLNT
109
Fluent
FLNT
$57.8M
| $68.6K | 0.05% |
19,003
-91,872
| -83% | -$332K |
|
110
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $33.9K | 0.02% |
15,395
| – | – |
|
|
111
Autodesk
ADSK
$67.3B
| – | – |
-1,515
| Closed | -$395K |
|
112
Tesla
TSLA
$1.08T
| – | – |
-1,637
| Closed | -$288K |
|