SWM

Salvus Wealth Management Portfolio holdings

AUM $171M
This Quarter Return
+11.64%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.73M
Cap. Flow %
3.46%
Top 10 Hldgs %
41.73%
Holding
106
New
4
Increased
75
Reduced
21
Closed
4

Top Buys

1
ANET icon
Arista Networks
ANET
$2.06M
2
VZ icon
Verizon
VZ
$503K
3
THO icon
Thor Industries
THO
$466K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$367K
5
NKE icon
Nike
NKE
$262K

Top Sells

1
HXL icon
Hexcel
HXL
$1.68M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$474K
3
T icon
AT&T
T
$220K
4
PYPL icon
PayPal
PYPL
$212K
5
MSFT icon
Microsoft
MSFT
$204K

Sector Composition

1 Financials 25.61%
2 Technology 17.84%
3 Consumer Discretionary 16.44%
4 Consumer Staples 13.38%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
1
Estee Lauder
EL
$33B
$14.5M 10.61%
39,202
-100
-0.3% -$37K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$7.45M 5.44%
2,574
+127
+5% +$367K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.1M 4.46%
20,407
-116
-0.6% -$34.7K
BN icon
4
Brookfield
BN
$98.3B
$5.8M 4.24%
96,055
+1,571
+2% +$94.9K
PGR icon
5
Progressive
PGR
$145B
$5.13M 3.75%
49,933
+759
+2% +$77.9K
CMCSA icon
6
Comcast
CMCSA
$125B
$4.1M 3%
81,511
+1,316
+2% +$66.2K
KMX icon
7
CarMax
KMX
$9.21B
$3.88M 2.83%
29,752
+748
+3% +$97.4K
AAPL icon
8
Apple
AAPL
$3.45T
$3.65M 2.67%
20,567
+343
+2% +$60.9K
NVR icon
9
NVR
NVR
$22.4B
$3.35M 2.45%
567
+7
+1% +$41.4K
THO icon
10
Thor Industries
THO
$5.79B
$3.13M 2.29%
30,151
+4,490
+17% +$466K
SCHW icon
11
Charles Schwab
SCHW
$174B
$3.06M 2.24%
36,410
+110
+0.3% +$9.25K
ANET icon
12
Arista Networks
ANET
$172B
$3.05M 2.23%
21,184
+14,341
+210% +$2.06M
SGI
13
Somnigroup International Inc.
SGI
$17.6B
$2.89M 2.11%
61,419
+355
+0.6% +$16.7K
AXP icon
14
American Express
AXP
$231B
$2.87M 2.1%
17,537
+40
+0.2% +$6.54K
MC icon
15
Moelis & Co
MC
$5.35B
$2.87M 2.1%
45,861
-95
-0.2% -$5.94K
CLVT icon
16
Clarivate
CLVT
$2.92B
$2.86M 2.09%
121,435
+1,070
+0.9% +$25.2K
ADI icon
17
Analog Devices
ADI
$124B
$2.56M 1.87%
14,581
+110
+0.8% +$19.3K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.47M 1.81%
7,354
-606
-8% -$204K
BKNG icon
19
Booking.com
BKNG
$181B
$2.41M 1.76%
1,004
+15
+2% +$36K
AMT icon
20
American Tower
AMT
$95.5B
$2.4M 1.75%
8,202
+443
+6% +$130K
AON icon
21
Aon
AON
$79.1B
$2.25M 1.64%
7,483
+258
+4% +$77.5K
AWI icon
22
Armstrong World Industries
AWI
$8.47B
$2M 1.46%
17,182
+30
+0.2% +$3.48K
ORLY icon
23
O'Reilly Automotive
ORLY
$88B
$1.72M 1.26%
2,436
+87
+4% +$61.4K
PFE icon
24
Pfizer
PFE
$141B
$1.6M 1.17%
27,159
-108
-0.4% -$6.38K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.5M 1.1%
4,465
-95
-2% -$32K
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