SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+16.67%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$10.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.19M |
| 4 |
Comcast
CMCSA
|
$4.13M |
| 5 |
Progressive
PGR
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Consumer Staples | 14.58% |
| 4 | Technology | 12.81% |
| 5 | Communication Services | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Estee Lauder
EL
$33B
| $10.4M | 11.2% |
+39,702
| New | +$10.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.15M | 5.57% |
+22,003
| New | +$5.15M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 4.53% |
+2,319
| New | +$4.19M |
|
|
4
Comcast
CMCSA
$125B
| $4.13M | 4.47% |
+80,151
| New | +$4.13M |
|
|
5
Progressive
PGR
$145B
| $3.52M | 3.8% |
+37,217
| New | +$3.52M |
|
6
Brookfield
BN
$98.3B
| $3.14M | 3.4% |
+80,136
| New | +$3.14M |
|
7
CarMax
KMX
$9.21B
| $2.67M | 2.89% |
+26,154
| New | +$2.67M |
|
8
Hexcel
HXL
$5.02B
| $2.67M | 2.89% |
+54,887
| New | +$2.67M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $2.62M | 2.83% |
+94,173
| New | +$2.62M |
|
10
Apple
AAPL
$3.45T
| $2.56M | 2.77% |
+19,368
| New | +$2.56M |
|
11
Moelis & Co
MC
$5.35B
| $2.27M | 2.45% |
+44,165
| New | +$2.27M |
|
12
Charles Schwab
SCHW
$174B
| $2.18M | 2.36% |
+36,930
| New | +$2.18M |
|
13
Analog Devices
ADI
$124B
| $2.17M | 2.35% |
+13,852
| New | +$2.17M |
|
14
Booking.com
BKNG
$181B
| $2.1M | 2.27% |
+920
| New | +$2.1M |
|
15
NVR
NVR
$22.4B
| $2.08M | 2.25% |
+529
| New | +$2.08M |
|
16
Arista Networks
ANET
$172B
| $2.08M | 2.24% |
+6,780
| New | +$2.08M |
|
17
Thor Industries
THO
$5.79B
| $1.7M | 1.83% |
+17,613
| New | +$1.7M |
|
18
American Express
AXP
$231B
| $1.62M | 1.75% |
+13,259
| New | +$1.62M |
|
19
O'Reilly Automotive
ORLY
$88B
| $1.45M | 1.56% |
+3,023
| New | +$1.45M |
|
20
American Tower
AMT
$95.5B
| $1.44M | 1.56% |
+6,471
| New | +$1.44M |
|
21
Walt Disney
DIS
$213B
| $1.41M | 1.52% |
+7,873
| New | +$1.41M |
|
22
Microsoft
MSFT
$3.77T
| $1.39M | 1.5% |
+6,331
| New | +$1.39M |
|
23
Armstrong World Industries
AWI
$8.47B
| $1.34M | 1.45% |
+17,090
| New | +$1.34M |
|
24
Aon
AON
$79.1B
| $1.29M | 1.39% |
+6,261
| New | +$1.29M |
|
25
Markel Group
MKL
$24.8B
| $1.03M | 1.12% |
+981
| New | +$1.03M |
|