SWM
Salvus Wealth Management Portfolio holdings
AUM
$172M
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$172M
AUM Growth
-$6.88M
(-3.8%)
Holding
142
Top Buys
| 1 | +$3.77M | |
| 2 | +$2.07M | |
| 3 | +$720K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$636K |
| 5 |
Brookfield
BN
|
+$634K |
Top Sells
| 1 | +$1.89M | |
| 2 | +$1.63M | |
| 3 | +$879K | |
| 4 |
Corning
GLW
|
+$788K |
| 5 |
Enbridge
ENB
|
+$607K |
Sector Composition
| 1 | Financials | 25.8% |
| 2 | Technology | 24.75% |
| 3 | Consumer Discretionary | 18.8% |
| 4 | Communication Services | 6.29% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCT
126
RedCloud Holdings
RCT
$38.3M
| $9.24K | 0.01% |
13,010
|
|
||
127
Abbott
ABT
$151B
| – | – |
-3,269
|
|
||
128
Adobe
ADBE
$106B
| – | – |
-1,157
|
|
||
129
Applovin
APP
$203B
| – | – |
-411
|
|
||
130
Boston Scientific
BSX
$70.9B
| – | – |
-3,291
|
|
||
131
CME Group
CME
$90.5B
| – | – |
-933
|
|
||
132
Corteva
CTVA
$51.9B
| – | – |
-7,120
|
|
||
|
133
Enbridge
ENB
$123B
| – | – |
-12,688
|
|
||
134
GE HealthCare
GEHC
$28.2B
| – | – |
-5,976
|
|
||
135
Hershey
HSY
$37.3B
| – | – |
-3,047
|
|
||
136
Intuit
INTU
$88.1B
| – | – |
-429
|
|
||
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
| – | – |
-10,996
|
|
||
138
Paycom
PAYC
$6.73B
| – | – |
-1,422
|
|
||
139
SS&C Technologies
SSNC
$16.4B
| – | – |
-5,741
|
|
||
140
Uber
UBER
$146B
| – | – |
-2,644
|
|
||
141
UGI
UGI
$7.33B
| – | – |
-6,410
|
|
||
142
Vir Biotechnology
VIR
$1.47B
| – | – |
-11,691
|
|