SWM
Salvus Wealth Management Portfolio holdings
AUM
$179M
1-Year Est. Return
20.73%
1 Year Est. Return
+20.73%
AUM
$171M
AUM Growth
+$11.8M
(+7.4%)
Holding
131
Top Buys
| 1 | +$1.16M | |
| 2 | +$1,000K | |
| 3 | +$471K | |
| 4 |
Chubb
CB
|
+$466K |
| 5 |
Emerson Electric
EMR
|
+$423K |
Top Sells
| 1 | +$2.73M | |
| 2 | +$533K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 4.76% |
16,776
-1,098
|
|
||
2
Charles Schwab
SCHW
$167B
| $6.69M | 3.9% |
73,307
-1,491
|
|
||
3
Progressive
PGR
$133B
| $6.54M | 3.82% |
24,491
-568
|
|
||
4
Booking.com
BKNG
$163B
| $5.47M | 3.19% |
944
-17
|
|
||
5
American Express
AXP
$254B
| $5.22M | 3.05% |
16,370
-208
|
|
||
|
SGI
6
Somnigroup International
SGI
$19.1B
| $5.06M | 2.95% |
74,351
-2,697
|
|
||
7
AST SpaceMobile
ASTS
$17.1B
| $4.99M | 2.91% |
106,776
-1,983
|
|
||
8
Thor Industries
THO
$5.27B
| $4.77M | 2.78% |
53,681
+4,676
|
|
||
9
Apple
AAPL
$4.2T
| $4.75M | 2.78% |
23,172
-1,446
|
|
||
10
Analog Devices
ADI
$136B
| $4.65M | 2.71% |
19,525
-288
|
|
||
11
Microsoft
MSFT
$3.55T
| $4.52M | 2.64% |
9,087
-74
|
|
||
|
FISV
12
Fiserv Inc
FISV
$36B
| $4.19M | 2.44% |
24,282
+5,798
|
|
||
13
Floor & Decor
FND
$7.14B
| $4.11M | 2.4% |
54,109
+6,199
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.87T
| $3.99M | 2.33% |
22,490
-15,380
|
|
||
15
Asbury Automotive
ABG
$4.59B
| $3.23M | 1.89% |
13,559
-140
|
|
||
16
Installed Building Products
IBP
$7.29B
| $3.16M | 1.85% |
17,545
+6,406
|
|
||
17
NVIDIA
NVDA
$4.36T
| $3.09M | 1.8% |
19,550
+336
|
|
||
18
Armstrong World Industries
AWI
$8.1B
| $2.84M | 1.66% |
17,507
-301
|
|
||
19
Brookfield
BN
$104B
| $2.56M | 1.49% |
62,087
-1,137
|
|
||
20
Estee Lauder
EL
$36.8B
| $2.54M | 1.48% |
31,459
-1,557
|
|
||
21
Arista Networks
ANET
$161B
| $2.52M | 1.47% |
24,625
-839
|
|
||
22
NVR
NVR
$21B
| $2.46M | 1.44% |
333
-5
|
|
||
23
Aon
AON
$74B
| $2.42M | 1.41% |
6,775
-101
|
|
||
24
Markel Group
MKL
$25.9B
| $2.23M | 1.3% |
1,114
-20
|
|
||
25
Amazon
AMZN
$2.48T
| $2.09M | 1.22% |
9,531
-1,589
|
|