SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.97%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
108
New
13
Increased
62
Reduced
18
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$859K |
| 4 |
Charles Schwab
SCHW
|
$817K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$794K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.62M |
| 2 |
Arista Networks
ANET
|
$1.46M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$906K |
| 4 |
Dominion Energy
D
|
$276K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$221K |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 16.86% |
| 4 | Consumer Staples | 10.47% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33B
| $9.36M | 7.57% | 37,972 -208 | -0.5% | -$51.3K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 4.89% | 58,155 +1,168 | +2% | +$121K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.75M | 4.65% | 18,626 +48 | +0.3% | +$14.8K |
|
4
Floor & Decor
FND
$8.82B
| $4.14M | 3.35% | 42,144 +2,140 | +5% | +$210K |
|
5
Analog Devices
ADI
$124B
| $4.05M | 3.28% | 20,527 +207 | +1% | +$40.8K |
|
6
Booking.com
BKNG
$181B
| $3.9M | 3.16% | 1,471 +6 | +0.4% | +$15.9K |
|
7
Apple
AAPL
$3.45T
| $3.63M | 2.94% | 22,003 +460 | +2% | +$75.9K |
|
8
Progressive
PGR
$145B
| $3.59M | 2.91% | 25,099 +341 | +1% | +$48.8K |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $3.28M | 2.66% | 83,113 +505 | +0.6% | +$19.9K |
|
10
NVR
NVR
$22.4B
| $3.28M | 2.66% | 589 +4 | +0.7% | +$22.3K |
|
|
11
Brookfield
BN
$98.3B
| $3.16M | 2.55% | +96,838 | New | +$3.16M |
|
12
American Express
AXP
$231B
| $3.01M | 2.43% | 18,243 +205 | +1% | +$33.8K |
|
13
Thor Industries
THO
$5.79B
| $2.94M | 2.38% | 36,936 +1,575 | +4% | +$125K |
|
|
14
Charles Schwab
SCHW
$174B
| $2.77M | 2.24% | 52,824 +15,596 | +42% | +$817K |
|
15
CarMax
KMX
$9.21B
| $2.68M | 2.17% | 41,700 +2,006 | +5% | +$129K |
|
16
Microsoft
MSFT
$3.77T
| $2.43M | 1.96% | 8,419 +405 | +5% | +$117K |
|
|
17
Arista Networks
ANET
$172B
| $1.99M | 1.61% | 11,836 -8,720 | -42% | -$1.46M |
|
18
Moelis & Co
MC
$5.35B
| $1.88M | 1.52% | 49,022 +750 | +2% | +$28.8K |
|
19
Aon
AON
$79.1B
| $1.84M | 1.49% | 5,835 -22 | -0.4% | -$6.94K |
|
20
Armstrong World Industries
AWI
$8.47B
| $1.82M | 1.48% | 25,593 +305 | +1% | +$21.7K |
|
21
American Tower
AMT
$95.5B
| $1.71M | 1.39% | 8,378 +43 | +0.5% | +$8.79K |
|
22
Merck
MRK
$210B
| $1.56M | 1.26% | 14,661 +143 | +1% | +$15.2K |
|
23
Markel Group
MKL
$24.8B
| $1.46M | 1.18% | 1,146 -4 | -0.3% | -$5.11K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 1.02% | +6,174 | New | +$1.26M |
|
25
Amazon
AMZN
$2.44T
| $1.25M | 1.01% | 12,059 +3,128 | +35% | +$323K |
|