SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.09%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
131
New
10
Increased
37
Reduced
71
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.77M |
| 2 |
Installed Building Products
IBP
|
$1.16M |
| 3 |
Fiserv
FI
|
$1,000K |
| 4 |
Floor & Decor
FND
|
$471K |
| 5 |
Chubb
CB
|
$466K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 3 |
United Parcel Service
UPS
|
$480K |
| 4 |
UnitedHealth
UNH
|
$444K |
| 5 |
Comcast
CMCSA
|
$375K |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 24.85% |
| 3 | Consumer Discretionary | 21.13% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.1B
| $327K | 0.19% |
1,688
+42
| +3% | +$8.15K |
|
102
Verizon
VZ
$185B
| $312K | 0.18% |
7,200
+193
| +3% | +$8.35K |
|
103
Paycom
PAYC
$12.4B
| $285K | 0.17% |
1,233
-5
| -0.4% | -$1.16K |
|
104
Duke Energy
DUK
$94.8B
| $276K | 0.16% |
2,335
+71
| +3% | +$8.38K |
|
105
Invesco QQQ Trust
QQQ
$361B
| $271K | 0.16% |
491
+32
| +7% | +$17.6K |
|
106
Shenandoah Telecom
SHEN
$711M
| $267K | 0.16% |
19,565
-360
| -2% | -$4.92K |
|
107
Merck
MRK
$214B
| $259K | 0.15% |
3,270
+119
| +4% | +$9.42K |
|
108
Intel
INTC
$106B
| $255K | 0.15% |
11,401
+525
| +5% | +$11.8K |
|
|
109
Alphabet (Google) Class A
GOOGL
$2.56T
| $248K | 0.14% |
1,407
-35
| -2% | -$6.17K |
|
110
Artisan Partners
APAM
$3.26B
| $246K | 0.14% |
5,554
+263
| +5% | +$11.7K |
|
111
Hasbro
HAS
$11.2B
| $246K | 0.14% |
+3,335
| New | +$246K |
|
112
CME Group
CME
$95.6B
| $242K | 0.14% |
878
-10
| -1% | -$2.76K |
|
113
CoStar Group
CSGP
$37.3B
| $242K | 0.14% |
+3,007
| New | +$242K |
|
114
SPDR S&P 500 ETF Trust
SPY
$653B
| $239K | 0.14% |
+388
| New | +$239K |
|
115
TSMC
TSM
$1.18T
| $237K | 0.14% |
+1,045
| New | +$237K |
|
116
L3Harris
LHX
$51.5B
| $232K | 0.14% |
+926
| New | +$232K |
|
117
Kimberly-Clark
KMB
$42.7B
| $221K | 0.13% |
1,712
+66
| +4% | +$8.51K |
|
118
UGI
UGI
$7.36B
| $219K | 0.13% |
6,020
-40
| -0.7% | -$1.46K |
|
119
iShares Core High Dividend ETF
HDV
$11.7B
| $210K | 0.12% |
1,795
| – | – |
|
|
HSHP
120
Himalaya Shipping
HSHP
$349M
| $75.3K | 0.04% |
13,045
| – | – |
|
121
Vir Biotechnology
VIR
$695M
| $58.9K | 0.03% |
11,691
| – | – |
|
122
Safe Bulkers
SB
$437M
| $47.6K | 0.03% |
13,193
| – | – |
|
|
FLNT
123
Fluent
FLNT
$53.1M
| $38K | 0.02% |
19,003
| – | – |
|
|
RCT
124
RedCloud Holdings plc Ordinary Shares
RCT
$66.8M
| $36.9K | 0.02% |
+12,285
| New | +$36.9K |
|
|
BORR
125
Borr Drilling
BORR
$790M
| $27.5K | 0.02% |
15,020
| – | – |
|