SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
1-Year Return
24.28%
This Quarter Return
-0.8%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$2.71M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
128
New
10
Increased
85
Reduced
18
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.97M |
| 2 |
Installed Building Products
IBP
|
+$1.91M |
| 3 |
Blackrock
BLK
|
+$1.56M |
| 4 |
Floor & Decor
FND
|
+$1.14M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$659K |
Top Sells
| 1 |
American Express
AXP
|
+$1.1M |
| 2 |
Merck
MRK
|
+$843K |
| 3 |
Agnico Eagle Mines
AEM
|
+$754K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$594K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$516K |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 21.88% |
| 3 | Consumer Discretionary | 20.08% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$41.7B
| $284K | 0.18% |
3,348
+806
| +32% | +$68.5K |
|
|
102
Merck
MRK
$207B
| $283K | 0.18% |
3,151
-9,386
| -75% | -$843K |
|
103
Duke Energy
DUK
$94.8B
| $276K | 0.17% |
2,264
+216
| +11% | +$26.3K |
|
104
Paycom
PAYC
$12.5B
| $270K | 0.17% |
1,238
+58
| +5% | +$12.7K |
|
105
DuPont de Nemours
DD
$32.4B
| $261K | 0.16% |
3,493
-3,803
| -52% | -$284K |
|
106
Shenandoah Telecom
SHEN
$744M
| $250K | 0.16% |
19,925
+33
| +0.2% | +$415 |
|
107
Intel
INTC
$112B
| $247K | 0.15% |
+10,876
| New | +$247K |
|
108
CME Group
CME
$94.5B
| $236K | 0.15% |
+888
| New | +$236K |
|
109
Kimberly-Clark
KMB
$42.5B
| $234K | 0.15% |
+1,646
| New | +$234K |
|
110
Alphabet (Google) Class A
GOOGL
$2.91T
| $223K | 0.14% |
1,442
-9
| -0.6% | -$1.39K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $217K | 0.14% |
1,795
| – | – |
|
112
Invesco QQQ Trust
QQQ
$373B
| $215K | 0.13% |
459
-52
| -10% | -$24.4K |
|
113
Gartner
IT
$18.7B
| $211K | 0.13% |
502
-162
| -24% | -$68K |
|
114
Artisan Partners
APAM
$3.27B
| $207K | 0.13% |
+5,291
| New | +$207K |
|
115
UGI
UGI
$7.47B
| $200K | 0.13% |
+6,060
| New | +$200K |
|
116
Vir Biotechnology
VIR
$695M
| $75.8K | 0.05% |
11,691
| – | – |
|
|
HSHP
117
Himalaya Shipping
HSHP
$396M
| $71.5K | 0.04% |
13,045
| – | – |
|
118
Safe Bulkers
SB
$466M
| $48.7K | 0.03% |
13,193
| – | – |
|
|
FLNT
119
Fluent
FLNT
$49M
| $41.4K | 0.03% |
19,003
| – | – |
|
|
BORR
120
Borr Drilling
BORR
$862M
| $32.9K | 0.02% |
15,020
| – | – |
|
121
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $18.8K | 0.01% |
15,395
| – | – |
|
122
Applovin
APP
$197B
| – | – |
-658
| Closed | -$213K |
|
123
L3Harris
LHX
$52.2B
| – | – |
-1,506
| Closed | -$317K |
|
124
Novo Nordisk
NVO
$244B
| – | – |
-3,133
| Closed | -$270K |
|
|
125
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-881
| Closed | -$516K |
|