SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+0.9%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3.7%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
123
New
8
Increased
46
Reduced
53
Closed
5
Top Buys
| 1 |
Thor Industries
THO
|
$654K |
| 2 |
TE Connectivity
TEL
|
$580K |
| 3 |
GE HealthCare
GEHC
|
$429K |
| 4 |
Diageo
DEO
|
$416K |
| 5 |
L3Harris
LHX
|
$317K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.39M |
| 2 |
Booking.com
BKNG
|
$1.84M |
| 3 |
Blackrock
BLK
|
$1.52M |
| 4 |
Moelis & Co
MC
|
$818K |
| 5 |
EQC
Equity Commonwealth
EQC
|
$458K |
Sector Composition
| 1 | Financials | 26.78% |
| 2 | Technology | 21.79% |
| 3 | Consumer Discretionary | 19.69% |
| 4 | Communication Services | 9.11% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 5.15% | 17,825 -167 | -0.9% | -$75.7K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.45M | 4.75% | 39,115 -80 | -0.2% | -$15.2K |
|
3
Apple
AAPL
$3.45T
| $6.69M | 4.27% | 26,731 +38 | +0.1% | +$9.52K |
|
4
American Express
AXP
$231B
| $6.13M | 3.91% | 20,662 -163 | -0.8% | -$48.4K |
|
5
Progressive
PGR
$145B
| $6.11M | 3.9% | 25,487 -138 | -0.5% | -$33.1K |
|
6
Charles Schwab
SCHW
$174B
| $5.51M | 3.51% | 74,433 -385 | -0.5% | -$28.5K |
|
|
7
Booking.com
BKNG
$181B
| $4.73M | 3.02% | 952 -370 | -28% | -$1.84M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $4.37M | 2.79% | 77,060 -265 | -0.3% | -$15K |
|
9
Analog Devices
ADI
$124B
| $4.14M | 2.64% | 19,468 -53 | -0.3% | -$11.3K |
|
|
10
Thor Industries
THO
$5.79B
| $4.04M | 2.57% | 42,168 +6,838 | +19% | +$654K |
|
11
Microsoft
MSFT
$3.77T
| $3.85M | 2.46% | 9,134 +599 | +7% | +$252K |
|
12
Floor & Decor
FND
$8.82B
| $3.37M | 2.15% | 33,803 -460 | -1% | -$45.9K |
|
13
Asbury Automotive
ABG
$4.95B
| $3.28M | 2.09% | 13,495 -44 | -0.3% | -$10.7K |
|
14
Fiserv
FI
$75.1B
| $3.19M | 2.04% | 15,541 -50 | -0.3% | -$10.3K |
|
15
NVR
NVR
$22.4B
| $2.75M | 1.75% | 336 -2 | -0.6% | -$16.4K |
|
|
16
Moelis & Co
MC
$5.35B
| $2.7M | 1.72% | 36,559 -11,068 | -23% | -$818K |
|
17
Armstrong World Industries
AWI
$8.47B
| $2.56M | 1.63% | 18,110 -141 | -0.8% | -$19.9K |
|
18
NVIDIA
NVDA
$4.24T
| $2.5M | 1.59% | 18,596 +794 | +4% | +$107K |
|
19
Estee Lauder
EL
$33B
| $2.48M | 1.58% | 33,016 | – | – |
|
20
Brookfield
BN
$98.3B
| $2.42M | 1.54% | 42,071 -441 | -1% | -$25.3K |
|
21
Amazon
AMZN
$2.44T
| $2.4M | 1.53% | 10,961 -1,866 | -15% | -$409K |
|
22
AST SpaceMobile
ASTS
$13.2B
| $2.29M | 1.46% | 108,577 -1,575 | -1% | -$33.2K |
|
23
Cogent Communications
CCOI
$1.88B
| $2.21M | 1.41% | 28,665 -290 | -1% | -$22.4K |
|
24
Aon
AON
$79.1B
| $2.05M | 1.31% | 5,718 -59 | -1% | -$21.2K |
|
25
Markel Group
MKL
$24.8B
| $1.95M | 1.25% | 1,132 -12 | -1% | -$20.7K |
|