SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+11.09%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+7.4%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
131
New
10
Increased
37
Reduced
71
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.77M |
| 2 |
Installed Building Products
IBP
|
$1.16M |
| 3 |
Fiserv
FI
|
$1,000K |
| 4 |
Floor & Decor
FND
|
$471K |
| 5 |
Chubb
CB
|
$466K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$533K |
| 3 |
United Parcel Service
UPS
|
$480K |
| 4 |
UnitedHealth
UNH
|
$444K |
| 5 |
Comcast
CMCSA
|
$375K |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 24.85% |
| 3 | Consumer Discretionary | 21.13% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 4.76% |
16,776
-1,098
| -6% | -$533K |
|
2
Charles Schwab
SCHW
$174B
| $6.69M | 3.9% |
73,307
-1,491
| -2% | -$136K |
|
3
Progressive
PGR
$145B
| $6.54M | 3.82% |
24,491
-568
| -2% | -$152K |
|
4
Booking.com
BKNG
$181B
| $5.47M | 3.19% |
944
-17
| -2% | -$98.4K |
|
5
American Express
AXP
$231B
| $5.22M | 3.05% |
16,370
-208
| -1% | -$66.3K |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $5.06M | 2.95% |
74,351
-2,697
| -4% | -$184K |
|
7
AST SpaceMobile
ASTS
$13.2B
| $4.99M | 2.91% |
106,776
-1,983
| -2% | -$92.7K |
|
8
Thor Industries
THO
$5.79B
| $4.77M | 2.78% |
53,681
+4,676
| +10% | +$415K |
|
9
Apple
AAPL
$3.45T
| $4.75M | 2.78% |
23,172
-1,446
| -6% | -$297K |
|
10
Analog Devices
ADI
$124B
| $4.65M | 2.71% |
19,525
-288
| -1% | -$68.6K |
|
11
Microsoft
MSFT
$3.77T
| $4.52M | 2.64% |
9,087
-74
| -0.8% | -$36.8K |
|
|
12
Fiserv
FI
$75.1B
| $4.19M | 2.44% |
24,282
+5,798
| +31% | +$1,000K |
|
|
13
Floor & Decor
FND
$8.82B
| $4.11M | 2.4% |
54,109
+6,199
| +13% | +$471K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 2.33% |
22,490
-15,380
| -41% | -$2.73M |
|
15
Asbury Automotive
ABG
$4.95B
| $3.23M | 1.89% |
13,559
-140
| -1% | -$33.4K |
|
|
16
Installed Building Products
IBP
$7.1B
| $3.16M | 1.85% |
17,545
+6,406
| +58% | +$1.16M |
|
17
NVIDIA
NVDA
$4.24T
| $3.09M | 1.8% |
19,550
+336
| +2% | +$53.1K |
|
18
Armstrong World Industries
AWI
$8.47B
| $2.84M | 1.66% |
17,507
-301
| -2% | -$48.9K |
|
19
Brookfield
BN
$98.3B
| $2.56M | 1.49% |
41,391
-758
| -2% | -$46.9K |
|
20
Estee Lauder
EL
$33B
| $2.54M | 1.48% |
31,459
-1,557
| -5% | -$126K |
|
21
Arista Networks
ANET
$172B
| $2.52M | 1.47% |
24,625
-839
| -3% | -$85.8K |
|
22
NVR
NVR
$22.4B
| $2.46M | 1.44% |
333
-5
| -1% | -$36.9K |
|
23
Aon
AON
$79.1B
| $2.42M | 1.41% |
6,775
-101
| -1% | -$36K |
|
24
Markel Group
MKL
$24.8B
| $2.23M | 1.3% |
1,114
-20
| -2% | -$39.9K |
|
25
Amazon
AMZN
$2.44T
| $2.09M | 1.22% |
9,531
-1,589
| -14% | -$349K |
|