SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.77%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
119
New
9
Increased
66
Reduced
27
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.8M |
| 2 |
Asbury Automotive
ABG
|
$736K |
| 3 |
Apple
AAPL
|
$642K |
| 4 |
Oracle
ORCL
|
$582K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363K |
Top Sells
| 1 |
Progressive
PGR
|
$1.08M |
| 2 |
Moelis & Co
MC
|
$879K |
| 3 |
NVR
NVR
|
$638K |
| 4 |
Salesforce
CRM
|
$624K |
| 5 |
Verizon
VZ
|
$566K |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.8B
| $299K | 0.18% |
18,617
+8
| +0% | +$128 |
|
102
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $288K | 0.18% |
+3,000
| New | +$288K |
|
103
Shenandoah Telecom
SHEN
$711M
| $284K | 0.17% |
20,100
-49
| -0.2% | -$691 |
|
104
Invesco QQQ Trust
QQQ
$361B
| $249K | 0.15% |
+511
| New | +$249K |
|
105
Alphabet (Google) Class A
GOOGL
$2.56T
| $246K | 0.15% |
1,481
+47
| +3% | +$7.8K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.7B
| $245K | 0.15% |
+2,787
| New | +$245K |
|
107
AT&T
T
$208B
| $241K | 0.15% |
+10,952
| New | +$241K |
|
108
M&T Bank
MTB
$31.1B
| $235K | 0.14% |
+1,322
| New | +$235K |
|
109
Duke Energy
DUK
$94.8B
| $233K | 0.14% |
+2,018
| New | +$233K |
|
110
iShares Core High Dividend ETF
HDV
$11.7B
| $211K | 0.13% |
+1,795
| New | +$211K |
|
|
HSHP
111
Himalaya Shipping
HSHP
$349M
| $88.5K | 0.05% |
10,220
| – | – |
|
112
Vir Biotechnology
VIR
$695M
| $87.6K | 0.05% |
11,691
| – | – |
|
|
FLNT
113
Fluent
FLNT
$53.1M
| $69.6K | 0.04% |
19,003
| – | – |
|
114
Safe Bulkers
SB
$437M
| $68.3K | 0.04% |
13,193
| – | – |
|
115
Rocky Mountain Chocolate Factory
RMCF
$11.4M
| $30.8K | 0.02% |
15,395
| – | – |
|
|
116
Salesforce
CRM
$242B
| – | – |
-2,427
| Closed | -$624K |
|
117
Intel
INTC
$106B
| – | – |
-6,684
| Closed | -$207K |
|
118
Nike
NKE
$110B
| – | – |
-3,209
| Closed | -$242K |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-43,030
| Closed | -$139K |
|