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 | |
|---|---|---|---|---|---|---|
126
Rocky Mountain Chocolate Factory
RMCF
$11.1M
| $21.7K | 0.01% |
15,395
| – | – |
|
127
DuPont de Nemours
DD
$31.6B
| – | – |
-3,493
| Closed | -$261K |
|
128
International Flavors & Fragrances
IFF
$17B
| – | – |
-3,863
| Closed | -$300K |
|
129
Gartner
IT
$18.9B
| – | – |
-502
| Closed | -$211K |
|
|
130
UnitedHealth
UNH
$281B
| – | – |
-848
| Closed | -$444K |
|
|
131
United Parcel Service
UPS
$72.1B
| – | – |
-4,363
| Closed | -$480K |
|