SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+13.8%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
35
Reduced
61
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.09M |
| 2 |
AST SpaceMobile
ASTS
|
$531K |
| 3 |
Workday
WDAY
|
$236K |
| 4 |
Seagate
STX
|
$233K |
| 5 |
Novo Nordisk
NVO
|
$231K |
Top Sells
| 1 |
American Woodmark
AMWD
|
$551K |
| 2 |
Brookfield Asset Management
BAM
|
$521K |
| 3 |
Brookfield
BN
|
$511K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$278K |
| 5 |
Booking.com
BKNG
|
$255K |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Technology | 17.94% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $7.68M | 5.46% |
54,478
-1,371
| -2% | -$193K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.49M | 4.61% |
18,183
-396
| -2% | -$141K |
|
3
Estee Lauder
EL
$33B
| $5.33M | 3.79% |
36,419
-850
| -2% | -$124K |
|
|
4
Charles Schwab
SCHW
$174B
| $5.22M | 3.71% |
75,873
+15,878
| +26% | +$1.09M |
|
5
Progressive
PGR
$145B
| $4.93M | 3.51% |
30,971
-1,026
| -3% | -$163K |
|
|
6
Booking.com
BKNG
$181B
| $4.87M | 3.46% |
1,372
-72
| -5% | -$255K |
|
7
Floor & Decor
FND
$8.82B
| $4.56M | 3.24% |
40,906
-1,120
| -3% | -$125K |
|
8
Thor Industries
THO
$5.79B
| $4.2M | 2.98% |
35,497
-1,170
| -3% | -$138K |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $4.04M | 2.87% |
79,329
-2,883
| -4% | -$147K |
|
10
Apple
AAPL
$3.45T
| $4.01M | 2.85% |
20,809
-150
| -0.7% | -$28.9K |
|
11
American Express
AXP
$231B
| $3.96M | 2.82% |
21,146
-435
| -2% | -$81.5K |
|
12
Analog Devices
ADI
$124B
| $3.94M | 2.8% |
19,837
-590
| -3% | -$117K |
|
|
13
Brookfield
BN
$98.3B
| $3.91M | 2.78% |
97,384
-12,726
| -12% | -$511K |
|
14
Moelis & Co
MC
$5.35B
| $3.49M | 2.48% |
62,153
-2,235
| -3% | -$125K |
|
15
CarMax
KMX
$9.21B
| $3.28M | 2.33% |
42,787
-252
| -0.6% | -$19.3K |
|
16
Microsoft
MSFT
$3.77T
| $3.19M | 2.27% |
8,483
+94
| +1% | +$35.3K |
|
17
NVR
NVR
$22.4B
| $2.9M | 2.06% |
414
-12
| -3% | -$84K |
|
18
Arista Networks
ANET
$172B
| $2.71M | 1.93% |
11,526
-521
| -4% | -$123K |
|
19
Armstrong World Industries
AWI
$8.47B
| $2.48M | 1.76% |
25,218
-905
| -3% | -$89K |
|
20
Amazon
AMZN
$2.44T
| $1.9M | 1.35% |
12,528
-236
| -2% | -$35.9K |
|
21
American Tower
AMT
$95.5B
| $1.85M | 1.31% |
8,565
+59
| +0.7% | +$12.7K |
|
22
Aon
AON
$79.1B
| $1.73M | 1.23% |
5,955
-35
| -0.6% | -$10.2K |
|
23
Markel Group
MKL
$24.8B
| $1.67M | 1.19% |
1,179
-6
| -0.5% | -$8.52K |
|
24
Merck
MRK
$210B
| $1.66M | 1.18% |
15,207
-50
| -0.3% | -$5.45K |
|
25
Applied Materials
AMAT
$128B
| $1.51M | 1.08% |
9,333
-56
| -0.6% | -$9.08K |
|