SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-14.01%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-15%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
104
New
7
Increased
35
Reduced
51
Closed
6
Top Buys
| 1 |
Floor & Decor
FND
|
$2.02M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1M |
| 3 |
Amazon
AMZN
|
$941K |
| 4 |
Shenandoah Telecom
SHEN
|
$453K |
| 5 |
Thor Industries
THO
|
$380K |
Top Sells
| 1 |
Clarivate
CLVT
|
$2.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$478K |
| 3 |
Netflix
NFLX
|
$340K |
| 4 |
O'Reilly Automotive
ORLY
|
$304K |
| 5 |
Nike
NKE
|
$258K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Technology | 15.5% |
| 4 | Communication Services | 12.04% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33B
| $9.85M | 8.82% | 38,663 -193 | -0.5% | -$49.2K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 5.45% | 2,784 +16 | +0.6% | +$35K |
|
3
Progressive
PGR
$145B
| $5.61M | 5.03% | 48,271 -1,630 | -3% | -$190K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 4.54% | 18,572 -1,749 | -9% | -$478K |
|
5
Brookfield
BN
$98.3B
| $4.32M | 3.86% | 97,055 -205 | -0.2% | -$9.12K |
|
6
CarMax
KMX
$9.21B
| $3.74M | 3.35% | 41,302 +197 | +0.5% | +$17.8K |
|
7
Comcast
CMCSA
$125B
| $3.55M | 3.17% | 90,351 +5,145 | +6% | +$202K |
|
8
Apple
AAPL
$3.45T
| $2.9M | 2.59% | 21,173 -74 | -0.3% | -$10.1K |
|
|
9
Thor Industries
THO
$5.79B
| $2.77M | 2.48% | 37,065 +5,083 | +16% | +$380K |
|
10
American Express
AXP
$231B
| $2.51M | 2.25% | 18,088 +55 | +0.3% | +$7.62K |
|
11
NVR
NVR
$22.4B
| $2.36M | 2.12% | 590 +4 | +0.7% | +$16K |
|
12
Charles Schwab
SCHW
$174B
| $2.36M | 2.11% | 37,283 +1,310 | +4% | +$82.8K |
|
13
Analog Devices
ADI
$124B
| $2.22M | 1.99% | 15,205 +116 | +0.8% | +$16.9K |
|
14
American Tower
AMT
$95.5B
| $2.17M | 1.94% | 8,474 -62 | -0.7% | -$15.8K |
|
15
Microsoft
MSFT
$3.77T
| $2.08M | 1.86% | 8,089 -159 | -2% | -$40.8K |
|
|
16
Floor & Decor
FND
$8.82B
| $2.02M | 1.81% | +32,066 | New | +$2.02M |
|
17
Arista Networks
ANET
$172B
| $1.94M | 1.74% | 20,732 -669 | -3% | -$62.7K |
|
18
Moelis & Co
MC
$5.35B
| $1.9M | 1.7% | 48,335 +903 | +2% | +$35.5K |
|
19
Booking.com
BKNG
$181B
| $1.83M | 1.64% | 1,045 +10 | +1% | +$17.5K |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $1.75M | 1.57% | 82,029 +2,103 | +3% | +$44.9K |
|
21
Aon
AON
$79.1B
| $1.68M | 1.5% | 6,226 -558 | -8% | -$150K |
|
22
Markel Group
MKL
$24.8B
| $1.5M | 1.35% | 1,162 -10 | -0.9% | -$12.9K |
|
23
Armstrong World Industries
AWI
$8.47B
| $1.32M | 1.19% | 17,663 +110 | +0.6% | +$8.25K |
|
24
Merck
MRK
$210B
| $1.3M | 1.16% | 14,202 -162 | -1% | -$14.8K |
|
25
Verizon
VZ
$186B
| $1.2M | 1.08% | 23,678 -120 | -0.5% | -$6.09K |
|