SWM

Salvus Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$840K
3
+$519K
4
VZ icon
Verizon
VZ
+$511K
5
PG icon
Procter & Gamble
PG
+$485K

Top Sells

1
+$4.05M
2
+$1.26M
3
+$1.04M
4
FIS icon
Fidelity National Information Services
FIS
+$663K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

Sector Composition

1 Financials 25.65%
2 Technology 25.34%
3 Consumer Discretionary 20.49%
4 Communication Services 5.61%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$36.3B
$341K 0.19%
4,625
+235
DUK icon
102
Duke Energy
DUK
$99.2B
$339K 0.19%
2,892
+66
SNPS icon
103
Synopsys
SNPS
$88.1B
$328K 0.18%
699
+45
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$722B
$317K 0.18%
465
+68
CDW icon
105
CDW
CDW
$17.5B
$316K 0.18%
2,318
-1,424
BSX icon
106
Boston Scientific
BSX
$98B
$314K 0.18%
3,291
+238
ET icon
107
Energy Transfer Partners
ET
$65.5B
$308K 0.17%
18,657
+9
QQQ icon
108
Invesco QQQ Trust
QQQ
$426B
$304K 0.17%
495
+4
APAM icon
109
Artisan Partners
APAM
$2.73B
$288K 0.16%
7,077
+210
INTU icon
110
Intuit
INTU
$105B
$284K 0.16%
429
+51
IEX icon
111
IDEX
IEX
$15.4B
$284K 0.16%
1,595
+110
APP icon
112
Applovin
APP
$155B
$277K 0.15%
411
-386
LHX icon
113
L3Harris
LHX
$62.2B
$272K 0.15%
926
HUBB icon
114
Hubbell
HUBB
$29.6B
$271K 0.15%
+611
CME icon
115
CME Group
CME
$103B
$255K 0.14%
933
+45
KMX icon
116
CarMax
KMX
$5.53B
$252K 0.14%
6,510
-6,715
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$247K 0.14%
2,700
+157
MU icon
118
Micron Technology
MU
$543B
$243K 0.14%
+850
RH icon
119
RH
RH
$2.58B
$241K 0.13%
1,347
-630
UGI icon
120
UGI
UGI
$7.92B
$240K 0.13%
6,410
+350
CSGP icon
121
CoStar Group
CSGP
$15.8B
$233K 0.13%
3,467
+148
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$125B
$227K 0.13%
479
+16
PAYC icon
123
Paycom
PAYC
$5.88B
$227K 0.13%
1,422
+102
SHEN icon
124
Shenandoah Telecom
SHEN
$948M
$220K 0.12%
19,067
+438
JPM icon
125
JPMorgan Chase
JPM
$842B
$219K 0.12%
+680
2 3 4
5
6