SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.77%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+12%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
119
New
9
Increased
66
Reduced
27
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$2.8M |
| 2 |
Asbury Automotive
ABG
|
$736K |
| 3 |
Apple
AAPL
|
$642K |
| 4 |
Oracle
ORCL
|
$582K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363K |
Top Sells
| 1 |
Progressive
PGR
|
$1.08M |
| 2 |
Moelis & Co
MC
|
$879K |
| 3 |
NVR
NVR
|
$638K |
| 4 |
Salesforce
CRM
|
$624K |
| 5 |
Verizon
VZ
|
$566K |
Sector Composition
| 1 | Financials | 26.43% |
| 2 | Technology | 21.94% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.28M | 5.08% |
17,992
+139
| +0.8% | +$64K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 4.02% |
39,195
-999
| -2% | -$167K |
|
|
3
Progressive
PGR
$145B
| $6.5M | 3.99% |
25,625
-4,265
| -14% | -$1.08M |
|
|
4
Apple
AAPL
$3.45T
| $6.22M | 3.82% |
26,693
+2,755
| +12% | +$642K |
|
5
American Express
AXP
$231B
| $5.65M | 3.47% |
20,825
-1,064
| -5% | -$289K |
|
6
Booking.com
BKNG
$181B
| $5.57M | 3.42% |
1,322
| – | – |
|
7
Charles Schwab
SCHW
$174B
| $4.85M | 2.98% |
74,818
+519
| +0.7% | +$33.6K |
|
8
Analog Devices
ADI
$124B
| $4.49M | 2.76% |
19,521
+57
| +0.3% | +$13.1K |
|
9
Floor & Decor
FND
$8.82B
| $4.25M | 2.61% |
34,263
+442
| +1% | +$54.9K |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $4.22M | 2.59% |
77,325
+640
| +0.8% | +$34.9K |
|
11
Thor Industries
THO
$5.79B
| $3.88M | 2.38% |
35,330
+398
| +1% | +$43.7K |
|
12
Microsoft
MSFT
$3.77T
| $3.67M | 2.25% |
8,535
-111
| -1% | -$47.8K |
|
|
13
NVR
NVR
$22.4B
| $3.32M | 2.04% |
338
-65
| -16% | -$638K |
|
14
Estee Lauder
EL
$33B
| $3.29M | 2.02% |
33,016
| – | – |
|
|
15
Moelis & Co
MC
$5.35B
| $3.26M | 2% |
47,627
-12,823
| -21% | -$879K |
|
|
16
Asbury Automotive
ABG
$4.95B
| $3.23M | 1.98% |
13,539
+3,085
| +30% | +$736K |
|
17
AST SpaceMobile
ASTS
$13.2B
| $2.88M | 1.77% |
110,152
-263
| -0.2% | -$6.88K |
|
|
18
Fiserv
FI
$75.1B
| $2.8M | 1.72% |
+15,591
| New | +$2.8M |
|
19
Armstrong World Industries
AWI
$8.47B
| $2.4M | 1.47% |
18,251
+144
| +0.8% | +$18.9K |
|
20
Arista Networks
ANET
$172B
| $2.39M | 1.47% |
6,229
+125
| +2% | +$48K |
|
21
Amazon
AMZN
$2.44T
| $2.39M | 1.47% |
12,827
+277
| +2% | +$51.6K |
|
22
Brookfield
BN
$98.3B
| $2.26M | 1.39% |
42,512
-110
| -0.3% | -$5.85K |
|
23
Cogent Communications
CCOI
$1.88B
| $2.2M | 1.35% |
28,955
-56
| -0.2% | -$4.25K |
|
24
NVIDIA
NVDA
$4.24T
| $2.16M | 1.33% |
17,802
-818
| -4% | -$99.3K |
|
25
Aon
AON
$79.1B
| $2M | 1.23% |
5,777
-16
| -0.3% | -$5.54K |
|