SWM
Salvus Wealth Management Portfolio holdings
AUM
$179M
1-Year Est. Return
23.99%
This Fund
S&P 500
1 Year Est. Return
+23.99%
AUM
$179M
AUM Growth
+$7.66M
(+4.5%)
Holding
137
Top Buys
| 1 | +$1.02M | |
| 2 | +$926K | |
| 3 | +$710K | |
| 4 |
NVIDIA
NVDA
|
+$668K |
| 5 |
SS&C Technologies
SSNC
|
+$480K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.38M | |
| 3 | +$1.19M | |
| 4 |
Armstrong World Industries
AWI
|
+$1.1M |
| 5 |
Arista Networks
ANET
|
+$612K |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 24.88% |
| 3 | Consumer Discretionary | 20.95% |
| 4 | Communication Services | 6.07% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $8.36M | 4.67% |
16,635
-141
|
|
||
2
Charles Schwab
SCHW
$169B
| $6.91M | 3.86% |
72,349
-958
|
|
||
3
Progressive
PGR
$125B
| $5.98M | 3.34% |
24,200
-291
|
|
||
4
Apple
AAPL
$3.87T
| $5.55M | 3.1% |
21,779
-1,393
|
|
||
5
Thor Industries
THO
$4.78B
| $5.52M | 3.08% |
53,241
-440
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.67T
| $5.23M | 2.92% |
21,456
-1,034
|
|
||
7
AST SpaceMobile
ASTS
$26.9B
| $5.09M | 2.84% |
103,703
-3,073
|
|
||
8
Booking.com
BKNG
$132B
| $5.04M | 2.81% |
933
-11
|
|
||
|
SGI
9
Somnigroup International
SGI
$18.1B
| $4.99M | 2.79% |
59,230
-15,121
|
|
||
10
Analog Devices
ADI
$166B
| $4.77M | 2.67% |
19,423
-102
|
|
||
11
Microsoft
MSFT
$3T
| $4.77M | 2.66% |
9,201
+114
|
|
||
|
12
NVIDIA
NVDA
$4.38T
| $4.36M | 2.44% |
23,385
+3,835
|
|
||
13
Installed Building Products
IBP
$8.79B
| $4.3M | 2.4% |
17,446
-99
|
|
||
|
FISV
14
Fiserv Inc
FISV
$33.8B
| $4.05M | 2.26% |
31,424
+7,142
|
|
||
15
American Express
AXP
$211B
| $3.99M | 2.23% |
12,018
-4,352
|
|
||
16
Floor & Decor
FND
$7.15B
| $3.97M | 2.22% |
53,869
-240
|
|
||
17
Asbury Automotive
ABG
$4.11B
| $3.32M | 1.86% |
13,593
+34
|
|
||
|
18
Arista Networks
ANET
$157B
| $2.9M | 1.62% |
19,871
-4,754
|
|
||
19
Estee Lauder
EL
$35.7B
| $2.75M | 1.53% |
31,171
-288
|
|
||
20
Brookfield
BN
$96.5B
| $2.75M | 1.53% |
60,048
-2,039
|
|
||
21
NVR
NVR
$20.6B
| $2.65M | 1.48% |
330
-3
|
|
||
22
Aon
AON
$72.6B
| $2.35M | 1.31% |
6,584
-191
|
|
||
|
23
Armstrong World Industries
AWI
$7.28B
| $2.27M | 1.27% |
11,599
-5,908
|
|
||
24
O'Reilly Automotive
ORLY
$79B
| $2.21M | 1.23% |
20,493
-567
|
|
||
25
Markel Group
MKL
$25.7B
| $2.05M | 1.15% |
1,075
-39
|
|