SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1,000K
3
+$471K
4
CB icon
Chubb
CB
+$466K
5
EMR icon
Emerson Electric
EMR
+$423K

Top Sells

1
+$2.73M
2
+$533K
3
+$480K
4
UNH icon
UnitedHealth
UNH
+$444K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$28.2B
$327K 0.19%
1,688
+42
VZ icon
102
Verizon
VZ
$171B
$312K 0.18%
7,200
+193
PAYC icon
103
Paycom
PAYC
$11.3B
$285K 0.17%
1,233
-5
DUK icon
104
Duke Energy
DUK
$99.9B
$276K 0.16%
2,335
+71
QQQ icon
105
Invesco QQQ Trust
QQQ
$384B
$271K 0.16%
491
+32
SHEN icon
106
Shenandoah Telecom
SHEN
$723M
$267K 0.16%
19,565
-360
MRK icon
107
Merck
MRK
$212B
$259K 0.15%
3,270
+119
INTC icon
108
Intel
INTC
$176B
$255K 0.15%
11,401
+525
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.06T
$248K 0.14%
1,407
-35
APAM icon
110
Artisan Partners
APAM
$3.04B
$246K 0.14%
5,554
+263
HAS icon
111
Hasbro
HAS
$10.5B
$246K 0.14%
+3,335
CME icon
112
CME Group
CME
$96.6B
$242K 0.14%
878
-10
CSGP icon
113
CoStar Group
CSGP
$31.3B
$242K 0.14%
+3,007
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$660B
$239K 0.14%
+388
TSM icon
115
TSMC
TSM
$1.53T
$237K 0.14%
+1,045
LHX icon
116
L3Harris
LHX
$53.1B
$232K 0.14%
+926
KMB icon
117
Kimberly-Clark
KMB
$40.3B
$221K 0.13%
1,712
+66
UGI icon
118
UGI
UGI
$6.97B
$219K 0.13%
6,020
-40
HDV icon
119
iShares Core High Dividend ETF
HDV
$11.7B
$210K 0.12%
1,795
HSHP
120
Himalaya Shipping
HSHP
$378M
$75.3K 0.04%
13,045
VIR icon
121
Vir Biotechnology
VIR
$803M
$58.9K 0.03%
11,691
SB icon
122
Safe Bulkers
SB
$441M
$47.6K 0.03%
13,193
FLNT
123
Fluent
FLNT
$62.1M
$38K 0.02%
19,003
RCT
124
RedCloud Holdings
RCT
$66.3M
$36.9K 0.02%
+12,285
BORR
125
Borr Drilling
BORR
$738M
$27.5K 0.02%
15,020
2 3 4
5
6