Asset Manager
← All Institutions
Salvus Wealth Management, LLC
200 SCHULZ DRIVE SUITE 302, RED BANK, NJ 07701 • 732-542-2629
Market Value
$178M
+4.5%
Holdings
131
-8
New Purchases
8
Added To
38
Closed
8
Reduced
70
Top 10 Concentration
32.4%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.18% | 1.71% | +1.46% | $6M |
| STX | 1.96% | 0.79% | +1.18% | $3M |
| SUNB | 1.02% | 0.00% | +1.02% | $2M |
| INTC | 1.26% | 0.41% | +0.85% | $2M |
| MU | 0.65% | 0.18% | +0.47% | $1M |
| RSG | 0.44% | 0.00% | +0.44% | $789K |
| GOOG | 3.96% | 3.57% | +0.40% | $7M |
| RYN | 0.39% | 0.00% | +0.39% | $700K |
| ANET | 1.79% | 1.43% | +0.36% | $3M |
| GLW | 1.33% | 0.98% | +0.35% | $2M |
| NVDA | 2.84% | 2.50% | +0.34% | $5M |
| NEE | 0.30% | 0.00% | +0.30% | $542K |
| AWI | 1.36% | 1.11% | +0.25% | $2M |
| DELL | 0.25% | 0.00% | +0.25% | $451K |
| GE | 0.24% | 0.00% | +0.24% | $435K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 1.45% | 3.08% | -1.63% | $3M |
| ADI | 0.93% | 2.54% | -1.61% | $2M |
| IBP | 1.46% | 2.71% | -1.25% | $3M |
| NU | 0.00% | 0.59% | -0.59% | $0 |
| SCHW | 3.51% | 3.95% | -0.45% | $6M |
| AON | 0.92% | 1.27% | -0.35% | $2M |
| THO | 2.13% | 2.47% | -0.34% | $4M |
| ZTS | 0.00% | 0.32% | -0.32% | $0 |
| CVX | 0.78% | 1.04% | -0.27% | $1M |
| ASTS | 3.52% | 3.73% | -0.22% | $6M |
| ACN | 0.00% | 0.19% | -0.19% | $0 |
| NOC | 0.34% | 0.53% | -0.19% | $600K |
| SNPS | 0.00% | 0.17% | -0.17% | $0 |
| SYY | 0.00% | 0.17% | -0.17% | $0 |
| BRK-B | 4.55% | 4.72% | -0.17% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.6% |
| Technology | 25.2% |
| Consumer Cyclical | 16.7% |
| Communication Services | 6.5% |
| Industrials | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $70M | 39.5% |
| Large Cap | 71 | $84M | 47.1% |
| Mid Cap | 12 | $23M | 12.9% |
| Small Cap | 3 | $611K | 0.3% |
| Micro Cap | 5 | $356K | 0.2% |
Portfolio Analytics
Avg Market Cap
$401.4B
Median Market Cap
$90.5B
Avg P/E
30.5
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
125
# ETFs / Funds
6
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 4.55% | 16,193 | $8M | $500.39 | $57K | -597 | -3.6% | |
| 2 | GOOG | 3.96% | 19,966 | $7M | $353.33 | $978K | -1,218 | -5.8% | |
| 3 | ASTS | 3.52% | 70,399 | $6M | $88.86 | -$99K | -6,289 | -8.2% | |
| 4 | SCHW | 3.51% | 67,597 | $6M | $92.27 | -$499K | -4,084 | -5.7% | |
| 5 | AAPL | 3.26% | 20,064 | $6M | $289.37 | $582K | -521 | -2.5% | |
| 6 | AMAT | 3.18% | 7,816 | $6M | $723.00 | $3M | -715 | -8.4% | |
| 7 | NVDA | 2.84% | 25,232 | $5M | $200.09 | $788K | +804 | +3.3% | |
| 8 | PGR | 2.79% | 22,696 | $5M | $218.45 | $152K | -1,546 | -6.4% | |
| 9 | TPX | 2.46% | 55,851 | $4M | $78.40 | $56K | -2,634 | -4.5% | |
| 10 | BKNG | 2.29% | 22,882 | $4M | $178.24 | $125K | +21,943 | +2336.8% | |
| 11 | AXP | 2.19% | 11,504 | $4M | $338.25 | $274K | -454 | -3.8% | |
| 12 | THO | 2.13% | 50,416 | $4M | $75.16 | -$417K | -2,240 | -4.2% | |
| 13 | STX | 1.96% | 3,615 | $3M | $965.00 | $2M | +201 | +5.9% | |
| 14 | MSFT | 1.90% | 9,063 | $3M | $373.01 | -$92K | -319 | -3.4% | |
| 15 | ANET | 1.79% | 18,792 | $3M | $169.88 | $753K | -1,072 | -5.4% | |
| 16 | FND | 1.76% | 52,616 | $3M | $59.36 | $341K | -2,158 | -3.9% | |
| 17 | BN | 1.64% | 68,596 | $3M | $42.59 | -$103K | -6,139 | -8.2% | |
| 18 | ABG | 1.50% | 13,263 | $3M | $201.08 | -$24K | -510 | -3.7% | |
| 19 | IBP | 1.46% | 11,310 | $3M | $229.84 | -$2M | -6,086 | -35.0% | |
| 20 | MKL | 1.45% | 1,325 | $3M | $1,953.01 | -$169K | -115 | -8.0% | |
| 21 | GBIL | 1.45% | 25,778 | $3M | $100.16 | -$3M | -26,596 | -50.8% | |
| 22 | AWI | 1.36% | 15,141 | $2M | $160.42 | $536K | +3,654 | +31.8% | |
| 23 | GLW | 1.33% | 9,270 | $2M | $255.43 | $696K | -3,028 | -24.6% | |
| 24 | LLY | 1.28% | 1,893 | $2M | $1,199.64 | $461K | -75 | -3.8% | |
| 25 | EL | 1.27% | 28,655 | $2M | $78.95 | $61K | -2,016 | -6.6% | |
| 26 | INTC | 1.26% | 16,112 | $2M | $139.63 | $2M | +285 | +1.8% | |
| 27 | NVR | 1.23% | 321 | $2M | $6,813.40 | -$27K | -15 | -4.5% | |
| 28 | JNJ | 1.13% | 7,937 | $2M | $253.97 | $38K | -152 | -1.9% | |
| 29 | MC | 1.09% | 29,689 | $2M | $65.42 | $178K | -1,259 | -4.1% | |
| 30 | NSC | 1.04% | 5,906 | $2M | $314.59 | $72K | -317 | -5.1% | |
| 31 | KNSL | 1.03% | 5,561 | $2M | $329.81 | -$33K | +97 | +1.8% | |
| 32 | SUNB | 1.02% | 24,220 | $2M | $74.81 | — | +24,220 | — | NEW |
| 33 | AMZN | 0.97% | 7,211 | $2M | $238.34 | $287K | +337 | +4.9% | |
| 34 | ORLY | 0.96% | 18,616 | $2M | $92.09 | -$157K | -1,661 | -8.2% | |
| 35 | ADI | 0.93% | 4,153 | $2M | $397.17 | -$3M | -9,440 | -69.5% | |
| 36 | AON | 0.92% | 4,935 | $2M | $331.69 | -$531K | -1,782 | -26.5% | |
| 37 | BLK | 0.86% | 1,599 | $2M | $961.56 | -$61K | -63 | -3.8% | |
| 38 | APD | 0.85% | 5,145 | $2M | $293.18 | $156K | +490 | +10.5% | |
| 39 | CVX | 0.78% | 8,325 | $1M | $165.76 | -$395K | -255 | -3.0% | |
| 40 | CSCO | 0.74% | 11,237 | $1M | $117.46 | $349K | -1,272 | -10.2% | |
| 41 | CINF | 0.74% | 7,114 | $1M | $185.14 | $200K | +14 | +0.2% | |
| 42 | L | 0.72% | 11,258 | $1M | $113.21 | $78K | +50 | +0.5% | |
| 43 | AMT | 0.71% | 7,746 | $1M | $163.57 | -$94K | -141 | -1.8% | |
| 44 | D | 0.70% | 18,361 | $1M | $68.29 | -$17K | -2,194 | -10.7% | |
| 45 | VZ | 0.70% | 29,599 | $1M | $42.34 | $42K | +5,467 | +22.6% | |
| 46 | CMI | 0.68% | 1,703 | $1M | $713.21 | $186K | -209 | -10.9% | |
| 47 | TXN | 0.68% | 4,065 | $1M | $298.07 | $195K | -1,170 | -22.4% | |
| 48 | MO | 0.67% | 16,449 | $1M | $71.95 | $80K | -267 | -1.6% | |
| 49 | AVGO | 0.66% | 3,120 | $1M | $377.75 | $108K | -338 | -9.8% | |
| 50 | PM | 0.66% | 6,453 | $1M | $180.91 | -$31K | -795 | -11.0% | |
| 51 | MU | 0.65% | 1,000 | $1M | $1,154.29 | $850K | +100 | +11.1% | |
| 52 | FNV | 0.64% | 5,470 | $1M | $208.44 | -$172K | +160 | +3.0% | |
| 53 | UL | 0.62% | 18,427 | $1M | $60.12 | $298K | +4,212 | +29.6% | |
| 54 | SBUX | 0.62% | 10,781 | $1M | $102.19 | $5K | -1,459 | -11.9% | |
| 55 | UNH | 0.52% | 2,232 | $928K | $415.69 | $264K | -222 | -9.1% | |
| 56 | V | 0.52% | 2,676 | $918K | $343.09 | $18K | -303 | -10.2% | |
| 57 | MDT | 0.47% | 10,697 | $837K | $78.23 | $169K | +2,985 | +38.7% | |
| 58 | 0KCI.L | 0.45% | 9,225 | $802K | $86.94 | -$22K | +105 | +1.1% | |
| 59 | PAYX | 0.45% | 8,084 | $795K | $98.33 | $66K | +169 | +2.1% | |
| 60 | RSG | 0.44% | 3,704 | $789K | $213.08 | — | +3,704 | — | NEW |
| 61 | MA | 0.42% | 1,457 | $748K | $513.60 | -$82K | -205 | -12.3% | |
| 62 | LOW | 0.41% | 3,348 | $738K | $220.49 | -$148K | -403 | -10.7% | |
| 63 | ORCL | 0.41% | 5,034 | $738K | $146.55 | -$102K | -676 | -11.8% | |
| 64 | FAST | 0.41% | 15,331 | $736K | $48.03 | -$63K | -1,896 | -11.0% | |
| 65 | NOW | 0.40% | 7,223 | $717K | $99.28 | -$126K | -841 | -10.4% | |
| 66 | DIS | 0.40% | 7,326 | $705K | $96.25 | -$66K | -675 | -8.4% | |
| 67 | RYN | 0.39% | 32,880 | $700K | $21.28 | — | +32,880 | — | NEW |
| 68 | META | 0.38% | 1,200 | $676K | $563.29 | -$116K | -184 | -13.3% | |
| 69 | EOG | 0.38% | 5,189 | $673K | $129.73 | $13K | +620 | +13.6% | |
| 70 | SHOP | 0.38% | 5,892 | $673K | $114.18 | -$131K | -883 | -13.0% | |
| 71 | KMX | 0.36% | 12,268 | $649K | $52.89 | $92K | -1,115 | -8.3% | |
| 72 | MRK | 0.36% | 5,037 | $647K | $128.51 | $102K | +500 | +11.0% | |
| 73 | HUBB | 0.36% | 1,225 | $641K | $523.20 | $359K | +650 | +113.0% | |
| 74 | EPD | 0.35% | 17,068 | $627K | $36.76 | -$18K | +2 | +0.0% | |
| 75 | GD | 0.35% | 1,763 | $625K | $354.24 | $77K | +169 | +10.6% | |
| 76 | NOC | 0.34% | 1,178 | $600K | $509.31 | -$296K | -135 | -10.3% | |
| 77 | TSM | 0.33% | 1,242 | $593K | $477.57 | $183K | +28 | +2.3% | |
| 78 | MTB | 0.33% | 2,480 | $590K | $238.01 | $134K | +271 | +12.3% | |
| 79 | GOOGL | 0.33% | 1,650 | $590K | $357.37 | $139K | +84 | +5.4% | |
| 80 | KO | 0.33% | 7,190 | $584K | $81.27 | $94K | +746 | +11.6% | |
| 81 | PG | 0.32% | 3,942 | $578K | $146.62 | $64K | +384 | +10.8% | |
| 82 | TRV | 0.32% | 1,730 | $571K | $330.12 | $58K | -28 | -1.6% | |
| 83 | NEE | 0.30% | 6,180 | $542K | $87.77 | — | +6,180 | — | NEW |
| 84 | IEX | 0.29% | 2,248 | $510K | $226.95 | $89K | +28 | +1.3% | |
| 85 | CB | 0.28% | 1,479 | $504K | $340.74 | -$36K | -177 | -10.7% | |
| 86 | QSR | 0.27% | 6,735 | $488K | $72.51 | -$69K | -809 | -10.7% | |
| 87 | CCOI | 0.27% | 34,826 | $483K | $13.88 | -$231K | -3,106 | -8.2% | |
| 88 | SPY | 0.27% | 647 | $483K | $746.21 | $11K | -79 | -10.9% | |
| 89 | CDW | 0.27% | 3,382 | $476K | $140.64 | $27K | -326 | -8.8% | |
| 90 | LRCX | 0.27% | 1,095 | $474K | $433.33 | $209K | -146 | -11.8% | |
| 91 | DUK | 0.26% | 3,691 | $467K | $126.59 | $48K | +490 | +15.3% | |
| 92 | MSCI | 0.26% | 826 | $463K | $560.04 | -$44K | -113 | -12.0% | |
| 93 | DELL | 0.25% | 1,045 | $451K | $431.46 | — | +1,045 | — | NEW |
| 94 | AEM | 0.25% | 2,884 | $447K | $155.13 | -$269K | -644 | -18.2% | |
| 95 | EMR | 0.25% | 3,104 | $444K | $143.15 | $36K | -15 | -0.5% | |
| 96 | HAS | 0.25% | 5,297 | $437K | $82.59 | $6K | +687 | +14.9% | |
| 97 | GE | 0.24% | 1,164 | $435K | $373.73 | — | +1,164 | — | NEW |
| 98 | KLAC | 0.24% | 1,400 | $422K | $301.71 | $216K | +1,260 | +900.0% | |
| 99 | BAM | 0.23% | 9,084 | $407K | $44.85 | -$33K | -823 | -8.3% | |
| 100 | BIL | 0.22% | 4,193 | $384K | $91.64 | $80K | +877 | +26.4% |