SWM

Salvus Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1,000K
3
+$471K
4
CB icon
Chubb
CB
+$466K
5
EMR icon
Emerson Electric
EMR
+$423K

Top Sells

1
+$2.73M
2
+$533K
3
+$480K
4
UNH icon
UnitedHealth
UNH
+$444K
5
CMCSA icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.15M 4.76%
16,776
-1,098
SCHW icon
2
Charles Schwab
SCHW
$171B
$6.69M 3.9%
73,307
-1,491
PGR icon
3
Progressive
PGR
$132B
$6.54M 3.82%
24,491
-568
BKNG icon
4
Booking.com
BKNG
$164B
$5.47M 3.19%
944
-17
AXP icon
5
American Express
AXP
$239B
$5.22M 3.05%
16,370
-208
SGI
6
Somnigroup International
SGI
$17.7B
$5.06M 2.95%
74,351
-2,697
ASTS icon
7
AST SpaceMobile
ASTS
$22.7B
$4.99M 2.91%
106,776
-1,983
THO icon
8
Thor Industries
THO
$5.51B
$4.77M 2.78%
53,681
+4,676
AAPL icon
9
Apple
AAPL
$3.74T
$4.75M 2.78%
23,172
-1,446
ADI icon
10
Analog Devices
ADI
$119B
$4.65M 2.71%
19,525
-288
MSFT icon
11
Microsoft
MSFT
$3.82T
$4.52M 2.64%
9,087
-74
FI icon
12
Fiserv
FI
$66.1B
$4.19M 2.44%
24,282
+5,798
FND icon
13
Floor & Decor
FND
$7.68B
$4.11M 2.4%
54,109
+6,199
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$3.99M 2.33%
22,490
-15,380
ABG icon
15
Asbury Automotive
ABG
$4.79B
$3.23M 1.89%
13,559
-140
IBP icon
16
Installed Building Products
IBP
$6.97B
$3.16M 1.85%
17,545
+6,406
NVDA icon
17
NVIDIA
NVDA
$4.46T
$3.09M 1.8%
19,550
+336
AWI icon
18
Armstrong World Industries
AWI
$8.62B
$2.84M 1.66%
17,507
-301
BN icon
19
Brookfield
BN
$99.8B
$2.56M 1.49%
62,087
-1,137
EL icon
20
Estee Lauder
EL
$36.3B
$2.54M 1.48%
31,459
-1,557
ANET icon
21
Arista Networks
ANET
$180B
$2.52M 1.47%
24,625
-839
NVR icon
22
NVR
NVR
$21.1B
$2.46M 1.44%
333
-5
AON icon
23
Aon
AON
$74.7B
$2.42M 1.41%
6,775
-101
MKL icon
24
Markel Group
MKL
$23.9B
$2.23M 1.3%
1,114
-20
AMZN icon
25
Amazon
AMZN
$2.27T
$2.09M 1.22%
9,531
-1,589
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