SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+10.74%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.1%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
108
New
–
Increased
34
Reduced
56
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$231K |
| 2 |
Microsoft
MSFT
|
$162K |
| 3 |
Unilever
UL
|
$136K |
| 4 |
Zoetis
ZTS
|
$95.3K |
| 5 |
EOG Resources
EOG
|
$88.2K |
Top Sells
| 1 |
Brookfield
BN
|
$2.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 3 |
Floor & Decor
FND
|
$855K |
| 4 |
Arista Networks
ANET
|
$782K |
| 5 |
Estee Lauder
EL
|
$473K |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Technology | 17.65% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 5.2% |
18,107
-76
| -0.4% | -$32K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 4.5% |
43,295
-11,183
| -21% | -$1.7M |
|
3
Progressive
PGR
$145B
| $6.35M | 4.34% |
30,698
-273
| -0.9% | -$56.5K |
|
4
Charles Schwab
SCHW
$174B
| $5.46M | 3.73% |
75,434
-439
| -0.6% | -$31.8K |
|
|
5
Estee Lauder
EL
$33B
| $5.14M | 3.51% |
33,351
-3,068
| -8% | -$473K |
|
6
Booking.com
BKNG
$181B
| $4.93M | 3.37% |
1,360
-12
| -0.9% | -$43.5K |
|
7
American Express
AXP
$231B
| $4.76M | 3.25% |
20,916
-230
| -1% | -$52.4K |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $4.46M | 3.04% |
78,434
-895
| -1% | -$50.9K |
|
|
9
Floor & Decor
FND
$8.82B
| $4.45M | 3.04% |
34,313
-6,593
| -16% | -$855K |
|
10
Thor Industries
THO
$5.79B
| $4.12M | 2.82% |
35,152
-345
| -1% | -$40.5K |
|
11
Analog Devices
ADI
$124B
| $3.9M | 2.66% |
19,717
-120
| -0.6% | -$23.7K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.73M | 2.55% |
8,868
+385
| +5% | +$162K |
|
13
CarMax
KMX
$9.21B
| $3.7M | 2.53% |
42,514
-273
| -0.6% | -$23.8K |
|
14
Apple
AAPL
$3.45T
| $3.57M | 2.44% |
20,801
-8
| -0% | -$1.37K |
|
15
Moelis & Co
MC
$5.35B
| $3.5M | 2.39% |
61,653
-500
| -0.8% | -$28.4K |
|
16
NVR
NVR
$22.4B
| $3.33M | 2.27% |
411
-3
| -0.7% | -$24.3K |
|
17
Armstrong World Industries
AWI
$8.47B
| $3.09M | 2.11% |
24,864
-354
| -1% | -$44K |
|
|
18
Arista Networks
ANET
$172B
| $2.56M | 1.75% |
8,829
-2,697
| -23% | -$782K |
|
19
Amazon
AMZN
$2.44T
| $2.29M | 1.56% |
12,675
+147
| +1% | +$26.5K |
|
20
Merck
MRK
$210B
| $2.01M | 1.38% |
15,268
+61
| +0.4% | +$8.05K |
|
21
Aon
AON
$79.1B
| $1.97M | 1.35% |
5,914
-41
| -0.7% | -$13.7K |
|
22
Applied Materials
AMAT
$128B
| $1.92M | 1.31% |
9,296
-37
| -0.4% | -$7.63K |
|
|
23
Brookfield
BN
$98.3B
| $1.82M | 1.24% |
43,499
-53,885
| -55% | -$2.26M |
|
24
Markel Group
MKL
$24.8B
| $1.78M | 1.22% |
1,171
-8
| -0.7% | -$12.2K |
|
25
American Tower
AMT
$95.5B
| $1.68M | 1.14% |
8,480
-85
| -1% | -$16.8K |
|