SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.72%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+5.2%)
Cap. Flow
+$352K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
106
New
2
Increased
70
Reduced
24
Closed
4
Top Buys
| 1 |
Moelis & Co
MC
|
$698K |
| 2 |
American Express
AXP
|
$575K |
| 3 |
Charles Schwab
SCHW
|
$385K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$365K |
| 5 |
PayPal
PYPL
|
$232K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$615K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$504K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$440K |
| 4 |
Travelers Companies
TRV
|
$389K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$297K |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Technology | 17.35% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Estee Lauder
EL
$33B
| $7.34M | 5.65% |
37,397
-575
| -2% | -$113K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.91M | 5.31% |
57,099
-1,056
| -2% | -$128K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 4.85% |
18,510
-116
| -0.6% | -$39.6K |
|
4
Floor & Decor
FND
$8.82B
| $4.39M | 3.38% |
42,259
+115
| +0.3% | +$12K |
|
5
Apple
AAPL
$3.45T
| $4.28M | 3.29% |
22,043
+40
| +0.2% | +$7.76K |
|
6
Analog Devices
ADI
$124B
| $3.99M | 3.07% |
20,507
-20
| -0.1% | -$3.9K |
|
7
Booking.com
BKNG
$181B
| $3.94M | 3.03% |
1,459
-12
| -0.8% | -$32.4K |
|
8
Thor Industries
THO
$5.79B
| $3.82M | 2.93% |
36,872
-64
| -0.2% | -$6.62K |
|
|
9
American Express
AXP
$231B
| $3.75M | 2.89% |
21,546
+3,303
| +18% | +$575K |
|
10
NVR
NVR
$22.4B
| $3.66M | 2.82% |
577
-12
| -2% | -$76.2K |
|
11
CarMax
KMX
$9.21B
| $3.58M | 2.75% |
42,758
+1,058
| +3% | +$88.6K |
|
|
12
Charles Schwab
SCHW
$174B
| $3.38M | 2.6% |
59,618
+6,794
| +13% | +$385K |
|
13
Brookfield
BN
$98.3B
| $3.3M | 2.54% |
98,103
+1,265
| +1% | +$42.6K |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $3.3M | 2.53% |
82,260
-853
| -1% | -$34.2K |
|
15
Progressive
PGR
$145B
| $3.06M | 2.36% |
23,146
-1,953
| -8% | -$259K |
|
|
16
Moelis & Co
MC
$5.35B
| $2.92M | 2.25% |
64,420
+15,398
| +31% | +$698K |
|
17
Microsoft
MSFT
$3.77T
| $2.81M | 2.16% |
8,264
-155
| -2% | -$52.8K |
|
18
Aon
AON
$79.1B
| $2.06M | 1.58% |
5,956
+121
| +2% | +$41.8K |
|
19
Arista Networks
ANET
$172B
| $1.94M | 1.49% |
11,984
+148
| +1% | +$24K |
|
20
Armstrong World Industries
AWI
$8.47B
| $1.91M | 1.47% |
25,963
+370
| +1% | +$27.2K |
|
21
Merck
MRK
$210B
| $1.72M | 1.32% |
14,891
+230
| +2% | +$26.5K |
|
22
Markel Group
MKL
$24.8B
| $1.63M | 1.25% |
1,179
+33
| +3% | +$45.6K |
|
23
American Tower
AMT
$95.5B
| $1.63M | 1.25% |
8,394
+16
| +0.2% | +$3.1K |
|
24
Amazon
AMZN
$2.44T
| $1.6M | 1.23% |
12,263
+204
| +2% | +$26.6K |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.4M | 1.08% |
1,469
+43
| +3% | +$41.1K |
|