SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-5.49%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5.9%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
101
New
3
Increased
73
Reduced
16
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 3 |
Analog Devices
ADI
|
$699K |
| 4 |
Booking.com
BKNG
|
$694K |
| 5 |
Floor & Decor
FND
|
$677K |
Top Sells
| 1 |
Progressive
PGR
|
$2.74M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$282K |
| 3 |
Intel
INTC
|
$230K |
| 4 |
Meta Platforms (Facebook)
META
|
$222K |
| 5 |
Zoetis
ZTS
|
$209K |
Sector Composition
| 1 | Financials | 24.88% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Technology | 16.64% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33B
| $8.35M | 7.95% | 38,688 +25 | +0.1% | +$5.4K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 5.23% | 57,120 +54,336 | +1,952% | +$5.22M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 4.74% | 18,633 +61 | +0.3% | +$16.3K |
|
4
Brookfield
BN
$98.3B
| $3.97M | 3.78% | 96,956 -99 | -0.1% | -$4.05K |
|
5
Apple
AAPL
$3.45T
| $2.96M | 2.82% | 21,429 +256 | +1% | +$35.4K |
|
|
6
Floor & Decor
FND
$8.82B
| $2.93M | 2.79% | 41,709 +9,643 | +30% | +$677K |
|
|
7
Progressive
PGR
$145B
| $2.87M | 2.73% | 24,712 -23,559 | -49% | -$2.74M |
|
|
8
Analog Devices
ADI
$124B
| $2.82M | 2.68% | 20,221 +5,016 | +33% | +$699K |
|
9
CarMax
KMX
$9.21B
| $2.73M | 2.6% | 41,325 +23 | +0.1% | +$1.52K |
|
10
Charles Schwab
SCHW
$174B
| $2.68M | 2.55% | 37,313 +30 | +0.1% | +$2.16K |
|
11
Comcast
CMCSA
$125B
| $2.66M | 2.53% | 90,692 +341 | +0.4% | +$10K |
|
12
Thor Industries
THO
$5.79B
| $2.59M | 2.47% | 37,015 -50 | -0.1% | -$3.5K |
|
13
American Express
AXP
$231B
| $2.44M | 2.32% | 18,073 -15 | -0.1% | -$2.02K |
|
|
14
Booking.com
BKNG
$181B
| $2.41M | 2.3% | 1,467 +422 | +40% | +$694K |
|
15
Arista Networks
ANET
$172B
| $2.34M | 2.23% | 20,727 -5 | -0% | -$564 |
|
16
NVR
NVR
$22.4B
| $2.34M | 2.23% | 587 -3 | -0.5% | -$12K |
|
|
SGI
17
Somnigroup International Inc.
SGI
$17.6B
| $1.99M | 1.89% | 82,233 +204 | +0.2% | +$4.92K |
|
18
Microsoft
MSFT
$3.77T
| $1.92M | 1.83% | 8,261 +172 | +2% | +$40.1K |
|
19
American Tower
AMT
$95.5B
| $1.83M | 1.74% | 8,511 +37 | +0.4% | +$7.94K |
|
20
Aon
AON
$79.1B
| $1.67M | 1.59% | 6,233 +7 | +0.1% | +$1.88K |
|
21
Moelis & Co
MC
$5.35B
| $1.63M | 1.55% | 48,307 -28 | -0.1% | -$947 |
|
22
Armstrong World Industries
AWI
$8.47B
| $1.39M | 1.33% | 17,598 -65 | -0.4% | -$5.15K |
|
23
Markel Group
MKL
$24.8B
| $1.26M | 1.2% | 1,162 | – | – |
|
24
Merck
MRK
$210B
| $1.26M | 1.2% | 14,582 +380 | +3% | +$32.7K |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.19M | 1.13% | 1,693 +2 | +0.1% | +$1.41K |
|