Asset Manager
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Salvus Wealth Management, LLC
200 SCHULZ DRIVE SUITE 302, RED BANK, NJ 07701 • 732-542-2629
Market Value
$177M
-0.6%
Holdings
140
+8
New Purchases
11
Added To
97
Closed
9
Reduced
17
Top 10 Concentration
34.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 0.92% | 0.00% | +0.92% | $2M |
| ASTS | 3.53% | 2.86% | +0.67% | $6M |
| GOOG | 3.39% | 2.93% | +0.46% | $6M |
| UNH | 0.46% | 0.00% | +0.46% | $818K |
| LLY | 1.15% | 0.79% | +0.37% | $2M |
| CMI | 0.32% | 0.00% | +0.32% | $567K |
| ADI | 2.99% | 2.68% | +0.32% | $5M |
| EL | 1.84% | 1.54% | +0.30% | $3M |
| AXP | 2.52% | 2.24% | +0.28% | $4M |
| AMAT | 1.26% | 0.98% | +0.28% | $2M |
| VZ | 0.49% | 0.21% | +0.28% | $865K |
| PG | 0.27% | 0.00% | +0.27% | $471K |
| SCHW | 4.12% | 3.87% | +0.24% | $7M |
| ISRG | 0.23% | 0.00% | +0.23% | $410K |
| SGI | 3.00% | 2.80% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 2.27% | -2.27% | $0 |
| WSC | 0.00% | 0.58% | -0.58% | $0 |
| UL | 0.00% | 0.54% | -0.54% | $0 |
| FIS | 0.00% | 0.37% | -0.37% | $0 |
| CCOI | 0.22% | 0.58% | -0.35% | $396K |
| FND | 1.88% | 2.23% | -0.35% | $3M |
| NFLX | 0.00% | 0.24% | -0.24% | $0 |
| CMCSA | 0.00% | 0.24% | -0.24% | $0 |
| ORCL | 0.61% | 0.83% | -0.22% | $1M |
| PGR | 3.14% | 3.35% | -0.22% | $6M |
| AMT | 0.61% | 0.82% | -0.20% | $1M |
| DIS | 0.39% | 0.59% | -0.20% | $694K |
| DEO | 0.00% | 0.20% | -0.20% | $0 |
| ORLY | 1.05% | 1.24% | -0.19% | $2M |
| KMX | 0.14% | 0.33% | -0.19% | $252K |
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 | 33 | $57M | 32.1% |
| Large Cap | 87 | $96M | 54.1% |
| Mid Cap | 13 | $23M | 13.2% |
| Small Cap | 3 | $687K | 0.4% |
| Micro Cap | 4 | $271K | 0.2% |
Portfolio Analytics
Avg Market Cap
$358.9B
Median Market Cap
$86.7B
Avg P/E
28.1
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
133
# ETFs / Funds
7
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 4.77% | 16,809 | $8M | $502.65 | $86K | +174 | +1.1% | |
| 2 | SCHW | 4.12% | 73,041 | $7M | $99.91 | $390K | +692 | +1.0% | |
| 3 | ASTS | 3.53% | 86,006 | $6M | $72.63 | $1M | -17,697 | -17.1% | |
| 4 | GOOG | 3.39% | 19,160 | $6M | $313.80 | $787K | -2,296 | -10.7% | |
| 5 | AAPL | 3.18% | 20,749 | $6M | $271.86 | $95K | -1,030 | -4.7% | |
| 6 | PGR | 3.14% | 24,395 | $6M | $227.72 | -$421K | +195 | +0.8% | |
| 7 | THO | 3.11% | 53,581 | $6M | $102.67 | -$19K | +340 | +0.6% | |
| 8 | SGI | 3.00% | 59,465 | $5M | $89.28 | $314K | +235 | +0.4% | |
| 9 | ADI | 2.99% | 19,548 | $5M | $271.20 | $529K | +125 | +0.6% | |
| 10 | BKNG | 2.84% | 940 | $5M | $5,355.33 | -$4K | +7 | +0.8% | |
| 11 | IBP | 2.57% | 17,526 | $5M | $259.39 | $243K | +80 | +0.5% | |
| 12 | NVDA | 2.55% | 24,205 | $5M | $186.50 | $151K | +820 | +3.5% | |
| 13 | MSFT | 2.54% | 9,297 | $4M | $483.61 | -$269K | +96 | +1.0% | |
| 14 | AXP | 2.52% | 12,083 | $4M | $369.95 | $478K | +65 | +0.5% | |
| 15 | FND | 1.88% | 54,584 | $3M | $60.89 | -$647K | +715 | +1.3% | |
| 16 | EL | 1.84% | 31,178 | $3M | $104.72 | $518K | +7 | +0.0% | |
| 17 | ABG | 1.80% | 13,733 | $3M | $232.53 | -$129K | +140 | +1.0% | |
| 18 | BN | 1.57% | 60,424 | $3M | $45.89 | $27K | +20,392 | +50.9% | |
| 19 | ANET | 1.48% | 19,951 | $3M | $131.03 | -$281K | +80 | +0.4% | |
| 20 | NVR | 1.38% | 335 | $2M | $7,292.77 | -$208K | +5 | +1.5% | |
| 21 | AON | 1.35% | 6,774 | $2M | $352.88 | $43K | +190 | +2.9% | |
| 22 | MKL | 1.32% | 1,085 | $2M | $2,149.65 | $278K | +10 | +0.9% | |
| 23 | AMAT | 1.26% | 8,688 | $2M | $256.99 | $487K | +161 | +1.9% | |
| 24 | AWI | 1.24% | 11,518 | $2M | $191.10 | -$72K | -81 | -0.7% | |
| 25 | AMZN | 1.22% | 9,388 | $2M | $230.82 | $259K | +698 | +8.0% | |
| 26 | LLY | 1.15% | 1,902 | $2M | $1,074.86 | $644K | +67 | +3.6% | |
| 27 | MC | 1.08% | 27,890 | $2M | $68.74 | -$48K | +340 | +1.2% | |
| 28 | ORLY | 1.05% | 20,326 | $2M | $91.21 | -$355K | -167 | -0.8% | |
| 29 | NSC | 1.01% | 6,187 | $2M | $288.72 | -$36K | +120 | +2.0% | |
| 30 | BLK | 1.01% | 1,666 | $2M | $1,070.34 | -$118K | +35 | +2.1% | |
| 31 | JNJ | 0.94% | 8,006 | $2M | $206.95 | $199K | +142 | +1.8% | |
| 32 | GLW | 0.93% | 18,834 | $2M | $87.56 | $144K | +489 | +2.7% | |
| 33 | ITOT | 0.92% | 10,996 | $2M | $148.69 | — | +10,996 | — | NEW |
| 34 | GBIL | 0.83% | 14,666 | $1M | $99.94 | $135K | +1,385 | +10.4% | |
| 35 | CVX | 0.73% | 8,509 | $1M | $152.41 | $21K | +296 | +3.6% | |
| 36 | L | 0.71% | 11,983 | $1M | $105.31 | $83K | +235 | +2.0% | |
| 37 | CSCO | 0.69% | 15,953 | $1M | $77.03 | $43K | -1,377 | -8.0% | |
| 38 | PM | 0.68% | 7,487 | $1M | $160.40 | $8K | +132 | +1.8% | |
| 39 | APD | 0.67% | 4,809 | $1M | $247.02 | -$83K | +148 | +3.2% | |
| 40 | FNV | 0.66% | 5,665 | $1M | $207.28 | -$60K | +130 | +2.4% | |
| 41 | NU | 0.66% | 69,500 | $1M | $16.74 | $51K | — | — | |
| 42 | CINF | 0.64% | 6,929 | $1M | $163.32 | $53K | +106 | +1.6% | |
| 43 | AVGO | 0.64% | 3,264 | $1M | $346.10 | $134K | +246 | +8.2% | |
| 44 | AMT | 0.61% | 6,174 | $1M | $175.57 | -$371K | -1,390 | -18.4% | |
| 45 | ORCL | 0.61% | 5,510 | $1M | $194.91 | -$406K | +249 | +4.7% | |
| 46 | AEM | 0.60% | 6,301 | $1M | $169.53 | $16K | +57 | +0.9% | |
| 47 | SBUX | 0.59% | 12,349 | $1M | $84.21 | $33K | +452 | +3.8% | |
| 48 | TEL | 0.58% | 4,483 | $1M | $227.51 | $54K | +84 | +1.9% | |
| 49 | V | 0.57% | 2,904 | $1M | $350.71 | $80K | +155 | +5.6% | |
| 50 | D | 0.56% | 17,029 | $998K | $58.59 | -$24K | +322 | +1.9% | |
| 51 | MO | 0.54% | 16,491 | $951K | $57.66 | -$117K | +330 | +2.0% | |
| 52 | LOW | 0.53% | 3,882 | $936K | $241.16 | -$25K | +57 | +1.5% | |
| 53 | TXN | 0.53% | 5,375 | $933K | $173.49 | -$36K | +101 | +1.9% | |
| 54 | STX | 0.52% | 3,336 | $919K | $275.39 | $137K | +24 | +0.7% | |
| 55 | MA | 0.52% | 1,609 | $919K | $570.88 | $52K | +85 | +5.6% | |
| 56 | SHOP | 0.50% | 5,463 | $879K | $160.97 | -$10K | -521 | -8.7% | |
| 57 | PAYX | 0.49% | 7,773 | $872K | $112.18 | -$100K | +109 | +1.4% | |
| 58 | VZ | 0.49% | 21,234 | $865K | $40.73 | $486K | +12,607 | +146.1% | |
| 59 | UNH | 0.46% | 2,478 | $818K | $330.14 | — | +2,478 | — | NEW |
| 60 | MDT | 0.44% | 8,197 | $787K | $96.06 | $17K | +110 | +1.4% | |
| 61 | NOC | 0.43% | 1,343 | $766K | $570.21 | -$40K | +20 | +1.5% | |
| 62 | FAST | 0.40% | 17,763 | $713K | $40.13 | -$148K | +219 | +1.2% | |
| 63 | OKE | 0.40% | 9,625 | $707K | $73.50 | $31K | +350 | +3.8% | |
| 64 | DIS | 0.39% | 6,101 | $694K | $113.77 | -$365K | -3,152 | -34.1% | |
| 65 | META | 0.38% | 1,030 | $680K | $660.09 | -$49K | +37 | +3.7% | |
| 66 | TRV | 0.38% | 2,341 | $679K | $290.06 | $30K | +15 | +0.6% | |
| 67 | NOW | 0.35% | 4,090 | $627K | $153.19 | -$152K | +3,244 | +383.4% | |
| 68 | ENB | 0.34% | 12,688 | $607K | $47.83 | -$259K | -4,462 | -26.0% | |
| 69 | CMI | 0.32% | 1,111 | $567K | $510.45 | — | +1,111 | — | NEW |
| 70 | ZTS | 0.32% | 4,439 | $559K | $125.82 | -$66K | +172 | +4.0% | |
| 71 | HSY | 0.31% | 3,047 | $554K | $181.98 | $5K | +111 | +3.8% | |
| 72 | INTC | 0.31% | 14,922 | $551K | $36.90 | $55K | +157 | +1.1% | |
| 73 | EPD | 0.31% | 17,063 | $547K | $32.06 | $14K | +2 | +0.0% | |
| 74 | HON | 0.30% | 2,760 | $538K | $195.09 | $125K | +796 | +40.5% | |
| 75 | MSCI | 0.29% | 904 | $519K | $573.73 | $27K | +37 | +4.3% | |
| 76 | CB | 0.29% | 1,645 | $513K | $312.12 | $62K | +45 | +2.8% | |
| 77 | SSNC | 0.28% | 5,741 | $502K | $87.42 | $10K | +200 | +3.6% | |
| 78 | GD | 0.28% | 1,486 | $500K | $336.66 | $2K | +24 | +1.6% | |
| 79 | GOOGL | 0.28% | 1,566 | $490K | $313.00 | $159K | +205 | +15.1% | |
| 80 | GEHC | 0.28% | 5,976 | $490K | $82.02 | $64K | +305 | +5.4% | |
| 81 | CTVA | 0.27% | 7,120 | $477K | $67.03 | -$97K | -1,373 | -16.2% | |
| 82 | PG | 0.27% | 3,287 | $471K | $143.29 | — | +3,287 | — | NEW |
| 83 | IDXX | 0.27% | 696 | $471K | $676.53 | $50K | +37 | +5.6% | |
| 84 | EOG | 0.26% | 4,306 | $452K | $105.01 | -$5K | +225 | +5.5% | |
| 85 | MRK | 0.25% | 4,221 | $444K | $105.27 | $107K | +205 | +5.1% | |
| 86 | CCI | 0.25% | 4,917 | $437K | $88.87 | -$20K | +182 | +3.8% | |
| 87 | EMR | 0.25% | 3,289 | $437K | $132.72 | $17K | +94 | +2.9% | |
| 88 | ACN | 0.24% | 1,576 | $423K | $268.30 | $53K | +76 | +5.1% | |
| 89 | KO | 0.24% | 5,955 | $416K | $69.91 | $30K | +125 | +2.1% | |
| 90 | MTB | 0.23% | 2,051 | $413K | $201.48 | $17K | +45 | +2.2% | |
| 91 | ISRG | 0.23% | 724 | $410K | $566.36 | — | +724 | — | NEW |
| 92 | ABT | 0.23% | 3,269 | $410K | $125.29 | -$173K | -1,078 | -24.8% | |
| 93 | ADBE | 0.23% | 1,157 | $405K | $349.97 | $22K | +72 | +6.6% | |
| 94 | CCOI | 0.22% | 18,368 | $396K | $21.56 | -$635K | -8,505 | -31.6% | |
| 95 | TSM | 0.20% | 1,163 | $353K | $303.89 | $72K | +157 | +15.6% | |
| 96 | HAS | 0.20% | 4,241 | $348K | $82.00 | $34K | +107 | +2.6% | |
| 97 | T | 0.20% | 13,915 | $346K | $24.84 | -$38K | +330 | +2.4% | |
| 98 | ABNB | 0.19% | 2,536 | $344K | $135.72 | $50K | +117 | +4.8% | |
| 99 | SYY | 0.19% | 4,625 | $341K | $73.69 | -$21K | +235 | +5.3% | |
| 100 | DUK | 0.19% | 2,892 | $339K | $117.22 | -$11K | +66 | +2.3% |