SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.54%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
104
New
6
Increased
38
Reduced
46
Closed
9
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$527K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$322K |
| 3 |
Thermo Fisher Scientific
TMO
|
$308K |
| 4 |
Applied Materials
AMAT
|
$304K |
| 5 |
General Dynamics
GD
|
$227K |
Top Sells
| 1 |
Brookfield
BN
|
$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
$533K |
| 3 |
Tesla
TSLA
|
$400K |
| 4 |
Y
Alleghany Corporation
Y
|
$389K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$326K |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Discretionary | 19.65% |
| 3 | Technology | 17.34% |
| 4 | Consumer Staples | 11.88% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33B
| $9.47M | 8.69% |
38,180
-508
| -1% | -$126K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 5.27% |
18,578
-55
| -0.3% | -$17K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 4.64% |
56,987
-133
| -0.2% | -$11.8K |
|
4
Analog Devices
ADI
$124B
| $3.33M | 3.06% |
20,320
+99
| +0.5% | +$16.2K |
|
5
Progressive
PGR
$145B
| $3.21M | 2.95% |
24,758
+46
| +0.2% | +$5.97K |
|
6
Comcast
CMCSA
$125B
| $3.21M | 2.94% |
91,679
+987
| +1% | +$34.5K |
|
7
Charles Schwab
SCHW
$174B
| $3.1M | 2.84% |
37,228
-85
| -0.2% | -$7.08K |
|
8
Booking.com
BKNG
$181B
| $2.95M | 2.71% |
1,465
-2
| -0.1% | -$4.03K |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $2.84M | 2.6% |
82,608
+375
| +0.5% | +$12.9K |
|
10
Apple
AAPL
$3.45T
| $2.8M | 2.57% |
21,543
+114
| +0.5% | +$14.8K |
|
11
Floor & Decor
FND
$8.82B
| $2.79M | 2.56% |
40,004
-1,705
| -4% | -$119K |
|
12
NVR
NVR
$22.4B
| $2.7M | 2.48% |
585
-2
| -0.3% | -$9.23K |
|
13
Thor Industries
THO
$5.79B
| $2.67M | 2.45% |
35,361
-1,654
| -4% | -$125K |
|
14
American Express
AXP
$231B
| $2.67M | 2.45% |
18,038
-35
| -0.2% | -$5.17K |
|
15
Arista Networks
ANET
$172B
| $2.49M | 2.29% |
20,556
-171
| -0.8% | -$20.8K |
|
16
CarMax
KMX
$9.21B
| $2.42M | 2.22% |
39,694
-1,631
| -4% | -$99.3K |
|
17
Microsoft
MSFT
$3.77T
| $1.92M | 1.76% |
8,014
-247
| -3% | -$59.2K |
|
18
Moelis & Co
MC
$5.35B
| $1.85M | 1.7% |
48,272
-35
| -0.1% | -$1.34K |
|
19
American Tower
AMT
$95.5B
| $1.77M | 1.62% |
8,335
-176
| -2% | -$37.3K |
|
20
Aon
AON
$79.1B
| $1.76M | 1.61% |
5,857
-376
| -6% | -$113K |
|
|
21
Armstrong World Industries
AWI
$8.47B
| $1.73M | 1.59% |
25,288
+7,690
| +44% | +$527K |
|
22
Merck
MRK
$210B
| $1.61M | 1.48% |
14,518
-64
| -0.4% | -$7.1K |
|
23
Markel Group
MKL
$24.8B
| $1.52M | 1.39% |
1,150
-12
| -1% | -$15.8K |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.31M | 1.21% |
1,557
-136
| -8% | -$115K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.15M | 1.06% |
12,610
+130
| +1% | +$11.9K |
|