SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
-3.48%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-2.9%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
109
New
7
Increased
76
Reduced
13
Closed
6
Top Buys
| 1 |
Progressive
PGR
|
$1.23M |
| 2 |
Cogent Communications
CCOI
|
$626K |
| 3 |
Northrop Grumman
NOC
|
$570K |
| 4 |
Travelers Companies
TRV
|
$398K |
| 5 |
Franco-Nevada
FNV
|
$382K |
Top Sells
| 1 |
NVR
NVR
|
$900K |
| 2 |
SS&C Technologies
SSNC
|
$796K |
| 3 |
Pfizer
PFE
|
$676K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$597K |
| 5 |
Target
TGT
|
$462K |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Technology | 16.78% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 5.83% |
55,849
-1,250
| -2% | -$165K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.51M | 5.15% |
18,579
+69
| +0.4% | +$24.2K |
|
3
Estee Lauder
EL
$33B
| $5.39M | 4.27% |
37,269
-128
| -0.3% | -$18.5K |
|
|
4
Progressive
PGR
$145B
| $4.46M | 3.53% |
31,997
+8,851
| +38% | +$1.23M |
|
5
Booking.com
BKNG
$181B
| $4.45M | 3.53% |
1,444
-15
| -1% | -$46.3K |
|
6
Floor & Decor
FND
$8.82B
| $3.8M | 3.01% |
42,026
-233
| -0.6% | -$21.1K |
|
7
Apple
AAPL
$3.45T
| $3.59M | 2.84% |
20,959
-1,084
| -5% | -$186K |
|
8
Analog Devices
ADI
$124B
| $3.58M | 2.83% |
20,427
-80
| -0.4% | -$14K |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $3.56M | 2.82% |
82,212
-48
| -0.1% | -$2.08K |
|
10
Thor Industries
THO
$5.79B
| $3.49M | 2.76% |
36,667
-205
| -0.6% | -$19.5K |
|
11
Brookfield
BN
$98.3B
| $3.44M | 2.73% |
110,110
+12,007
| +12% | +$375K |
|
12
Charles Schwab
SCHW
$174B
| $3.29M | 2.61% |
59,995
+377
| +0.6% | +$20.7K |
|
13
American Express
AXP
$231B
| $3.22M | 2.55% |
21,581
+35
| +0.2% | +$5.22K |
|
14
CarMax
KMX
$9.21B
| $3.04M | 2.41% |
43,039
+281
| +0.7% | +$19.9K |
|
15
Moelis & Co
MC
$5.35B
| $2.91M | 2.3% |
64,388
-32
| -0% | -$1.44K |
|
16
Microsoft
MSFT
$3.77T
| $2.65M | 2.1% |
8,389
+125
| +2% | +$39.5K |
|
|
17
NVR
NVR
$22.4B
| $2.54M | 2.01% |
426
-151
| -26% | -$900K |
|
18
Arista Networks
ANET
$172B
| $2.22M | 1.75% |
12,047
+63
| +0.5% | +$11.6K |
|
19
Aon
AON
$79.1B
| $1.94M | 1.54% |
5,990
+34
| +0.6% | +$11K |
|
20
Armstrong World Industries
AWI
$8.47B
| $1.88M | 1.49% |
26,123
+160
| +0.6% | +$11.5K |
|
21
Markel Group
MKL
$24.8B
| $1.74M | 1.38% |
1,185
+6
| +0.5% | +$8.84K |
|
22
Amazon
AMZN
$2.44T
| $1.62M | 1.28% |
12,764
+501
| +4% | +$63.7K |
|
23
Merck
MRK
$210B
| $1.57M | 1.24% |
15,257
+366
| +2% | +$37.7K |
|
24
American Tower
AMT
$95.5B
| $1.4M | 1.11% |
8,506
+112
| +1% | +$18.4K |
|
25
O'Reilly Automotive
ORLY
$88B
| $1.34M | 1.06% |
1,477
+8
| +0.5% | +$7.27K |
|