SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+0.9%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3.7%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
123
New
8
Increased
46
Reduced
53
Closed
5
Top Buys
| 1 |
Thor Industries
THO
|
$654K |
| 2 |
TE Connectivity
TEL
|
$580K |
| 3 |
GE HealthCare
GEHC
|
$429K |
| 4 |
Diageo
DEO
|
$416K |
| 5 |
L3Harris
LHX
|
$317K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.39M |
| 2 |
Booking.com
BKNG
|
$1.84M |
| 3 |
Blackrock
BLK
|
$1.52M |
| 4 |
Moelis & Co
MC
|
$818K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$458K |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 21.79% |
| 3 | Consumer Discretionary | 19.69% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.4B
| $280K | 0.18% |
+1,656
| New | +$280K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $275K | 0.18% |
1,451
-30
| -2% | -$5.68K |
|
103
Novo Nordisk
NVO
$252B
| $270K | 0.17% |
3,133
+69
| +2% | +$5.94K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $261K | 0.17% |
511
| – | – |
|
105
Shenandoah Telecom
SHEN
$700M
| $251K | 0.16% |
19,892
-208
| -1% | -$2.62K |
|
106
AT&T
T
$208B
| $245K | 0.16% |
10,765
-187
| -2% | -$4.26K |
|
107
Paycom
PAYC
$12.5B
| $242K | 0.15% |
+1,180
| New | +$242K |
|
108
Duke Energy
DUK
$94.5B
| $221K | 0.14% |
2,048
+30
| +1% | +$3.23K |
|
109
Seagate
STX
$37.5B
| $219K | 0.14% |
2,542
-451
| -15% | -$38.9K |
|
110
Applovin
APP
$165B
| $213K | 0.14% |
+658
| New | +$213K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $202K | 0.13% |
1,795
| – | – |
|
112
Tesla
TSLA
$1.08T
| $201K | 0.13% |
+497
| New | +$201K |
|
113
Vir Biotechnology
VIR
$765M
| $85.8K | 0.05% |
11,691
| – | – |
|
|
HSHP
114
Himalaya Shipping
HSHP
$364M
| $63.4K | 0.04% |
13,045
+2,825
| +28% | +$13.7K |
|
|
BORR
115
Borr Drilling
BORR
$793M
| $58.6K | 0.04% |
+15,020
| New | +$58.6K |
|
|
FLNT
116
Fluent
FLNT
$53.1M
| $47.9K | 0.03% |
19,003
| – | – |
|
117
Safe Bulkers
SB
$442M
| $47.1K | 0.03% |
13,193
| – | – |
|
118
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $37.4K | 0.02% |
15,395
| – | – |
|
|
EQC
119
DELISTED
Equity Commonwealth
EQC
| – | – |
-23,040
| Closed | -$458K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,787
| Closed | -$245K |
|
121
iShares Expanded Tech Sector ETF
IGM
$8.67B
| – | – |
-3,000
| Closed | -$288K |
|
|
122
Blackrock
BLK
$170B
| – | – |
-1,604
| Closed | -$1.52M |
|
|
123
Arista Networks
ANET
$173B
| – | – |
-6,229
| Closed | -$2.39M |
|