SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+2.58%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.49%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
112
New
6
Increased
33
Reduced
64
Closed
2
Top Buys
| 1 |
Asbury Automotive
ABG
|
$2.38M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.78M |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Cogent Communications
CCOI
|
$536K |
Top Sells
| 1 |
CarMax
KMX
|
$1.91M |
| 2 |
Arista Networks
ANET
|
$955K |
| 3 |
Armstrong World Industries
AWI
|
$765K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$569K |
| 5 |
Autodesk
ADSK
|
$395K |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Technology | 20.11% |
| 3 | Consumer Discretionary | 19.72% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $7.37M | 5.06% |
40,194
-3,101
| -7% | -$569K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 4.98% |
17,853
-254
| -1% | -$103K |
|
3
Progressive
PGR
$145B
| $6.21M | 4.26% |
29,890
-808
| -3% | -$168K |
|
4
Charles Schwab
SCHW
$174B
| $5.48M | 3.76% |
74,299
-1,135
| -2% | -$83.6K |
|
5
Booking.com
BKNG
$181B
| $5.24M | 3.59% |
1,322
-38
| -3% | -$151K |
|
6
American Express
AXP
$231B
| $5.07M | 3.48% |
21,889
+973
| +5% | +$225K |
|
|
7
Apple
AAPL
$3.45T
| $5.04M | 3.46% |
23,938
+3,137
| +15% | +$661K |
|
8
Analog Devices
ADI
$124B
| $4.44M | 3.05% |
19,464
-253
| -1% | -$57.8K |
|
9
Microsoft
MSFT
$3.77T
| $3.86M | 2.65% |
8,646
-222
| -3% | -$99.2K |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $3.63M | 2.49% |
76,685
-1,749
| -2% | -$82.8K |
|
11
Estee Lauder
EL
$33B
| $3.51M | 2.41% |
33,016
-335
| -1% | -$35.6K |
|
12
Moelis & Co
MC
$5.35B
| $3.44M | 2.36% |
60,450
-1,203
| -2% | -$68.4K |
|
13
Floor & Decor
FND
$8.82B
| $3.36M | 2.31% |
33,821
-492
| -1% | -$48.9K |
|
14
Thor Industries
THO
$5.79B
| $3.26M | 2.24% |
34,932
-220
| -0.6% | -$20.6K |
|
15
NVR
NVR
$22.4B
| $3.06M | 2.1% |
403
-8
| -2% | -$60.7K |
|
16
Amazon
AMZN
$2.44T
| $2.43M | 1.66% |
12,550
-125
| -1% | -$24.2K |
|
|
17
Asbury Automotive
ABG
$4.95B
| $2.38M | 1.63% |
+10,454
| New | +$2.38M |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.3M | 1.58% |
18,620
+17,011
| +1,057% | +$2.1M |
|
19
Applied Materials
AMAT
$128B
| $2.15M | 1.48% |
9,110
-186
| -2% | -$43.9K |
|
|
20
Arista Networks
ANET
$172B
| $2.14M | 1.47% |
6,104
-2,725
| -31% | -$955K |
|
|
21
Armstrong World Industries
AWI
$8.47B
| $2.05M | 1.41% |
18,107
-6,757
| -27% | -$765K |
|
22
Merck
MRK
$210B
| $1.9M | 1.31% |
15,364
+96
| +0.6% | +$11.9K |
|
23
Markel Group
MKL
$24.8B
| $1.81M | 1.24% |
1,147
-24
| -2% | -$37.8K |
|
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.78M | 1.22% |
+47,345
| New | +$1.78M |
|
25
Brookfield
BN
$98.3B
| $1.77M | 1.22% |
42,622
-877
| -2% | -$36.4K |
|