SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
1-Year Return
24.28%
This Quarter Return
-0.8%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$2.71M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
128
New
10
Increased
85
Reduced
18
Closed
7
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.97M |
| 2 |
Installed Building Products
IBP
|
+$1.91M |
| 3 |
Blackrock
BLK
|
+$1.56M |
| 4 |
Floor & Decor
FND
|
+$1.14M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$659K |
Top Sells
| 1 |
American Express
AXP
|
+$1.1M |
| 2 |
Merck
MRK
|
+$843K |
| 3 |
Agnico Eagle Mines
AEM
|
+$754K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$594K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$516K |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 21.88% |
| 3 | Consumer Discretionary | 20.08% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.52M | 5.97% |
17,874
+49
| +0.3% | +$26.1K |
|
2
Progressive
PGR
$146B
| $7.09M | 4.45% |
25,059
-428
| -2% | -$121K |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $5.92M | 3.71% |
37,870
-1,245
| -3% | -$195K |
|
4
Charles Schwab
SCHW
$170B
| $5.86M | 3.67% |
74,798
+365
| +0.5% | +$28.6K |
|
5
Apple
AAPL
$3.47T
| $5.47M | 3.43% |
24,618
-2,113
| -8% | -$469K |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $4.61M | 2.89% |
77,048
-12
| -0% | -$719 |
|
|
7
American Express
AXP
$226B
| $4.46M | 2.8% |
16,578
-4,084
| -20% | -$1.1M |
|
8
Booking.com
BKNG
$177B
| $4.43M | 2.78% |
961
+9
| +0.9% | +$41.5K |
|
9
Fiserv
FI
$73B
| $4.08M | 2.56% |
18,484
+2,943
| +19% | +$650K |
|
10
Analog Devices
ADI
$121B
| $4M | 2.51% |
19,813
+345
| +2% | +$69.6K |
|
|
11
Floor & Decor
FND
$9.55B
| $3.86M | 2.42% |
47,910
+14,107
| +42% | +$1.14M |
|
12
Thor Industries
THO
$5.55B
| $3.72M | 2.33% |
49,005
+6,837
| +16% | +$518K |
|
13
Microsoft
MSFT
$3.79T
| $3.44M | 2.16% |
9,161
+27
| +0.3% | +$10.1K |
|
14
Asbury Automotive
ABG
$4.8B
| $3.03M | 1.9% |
13,699
+204
| +2% | +$45.1K |
|
15
Aon
AON
$80.2B
| $2.74M | 1.72% |
6,876
+1,158
| +20% | +$462K |
|
16
Armstrong World Industries
AWI
$8.5B
| $2.51M | 1.57% |
17,808
-302
| -2% | -$42.5K |
|
17
AST SpaceMobile
ASTS
$10.4B
| $2.47M | 1.55% |
108,759
+182
| +0.2% | +$4.14K |
|
18
NVR
NVR
$23.3B
| $2.45M | 1.54% |
338
+2
| +0.6% | +$14.5K |
|
19
Brookfield
BN
$101B
| $2.21M | 1.39% |
42,149
+78
| +0.2% | +$4.09K |
|
20
Estee Lauder
EL
$30.1B
| $2.18M | 1.37% |
33,016
| – | – |
|
21
Markel Group
MKL
$24.7B
| $2.12M | 1.33% |
1,134
+2
| +0.2% | +$3.74K |
|
22
Amazon
AMZN
$2.43T
| $2.12M | 1.33% |
11,120
+159
| +1% | +$30.3K |
|
23
NVIDIA
NVDA
$4.33T
| $2.08M | 1.31% |
19,214
+618
| +3% | +$67K |
|
24
O'Reilly Automotive
ORLY
$91.2B
| $2.05M | 1.28% |
21,420
+30
| +0.1% | +$2.87K |
|
|
25
Arista Networks
ANET
$175B
| $1.97M | 1.24% |
+25,464
| New | +$1.97M |
|