SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+16.67%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Estee Lauder
EL
|
$10.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.19M |
| 4 |
Comcast
CMCSA
|
$4.13M |
| 5 |
Progressive
PGR
|
$3.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.11% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Consumer Staples | 14.58% |
| 4 | Technology | 12.81% |
| 5 | Communication Services | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegiant Air
ALGT
$1.18B
| $447K | 0.48% |
+2,393
| New | +$447K |
|
52
Verizon
VZ
$185B
| $438K | 0.47% |
+7,574
| New | +$438K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $432K | 0.47% |
+5,405
| New | +$432K |
|
54
Paychex
PAYX
$49B
| $426K | 0.46% |
+4,630
| New | +$426K |
|
|
B
55
Barrick Mining Corporation
B
$45.9B
| $421K | 0.46% |
+17,550
| New | +$421K |
|
56
Air Products & Chemicals
APD
$65B
| $419K | 0.45% |
+1,468
| New | +$419K |
|
57
Ingredion
INGR
$8.24B
| $414K | 0.45% |
+5,150
| New | +$414K |
|
58
Tesla
TSLA
$1.06T
| $414K | 0.45% |
+470
| New | +$414K |
|
59
Crown Castle
CCI
$42.7B
| $407K | 0.44% |
+2,642
| New | +$407K |
|
|
EQC
60
DELISTED
Equity Commonwealth
EQC
| $403K | 0.44% |
+14,785
| New | +$403K |
|
61
Travelers Companies
TRV
$61.5B
| $395K | 0.43% |
+2,829
| New | +$395K |
|
62
Altria Group
MO
$113B
| $379K | 0.41% |
+9,106
| New | +$379K |
|
63
Chevron
CVX
$326B
| $368K | 0.4% |
+4,043
| New | +$368K |
|
64
Enterprise Products Partners
EPD
$69.3B
| $364K | 0.39% |
+17,018
| New | +$364K |
|
65
Coca-Cola
KO
$297B
| $348K | 0.38% |
+6,810
| New | +$348K |
|
|
Y
66
DELISTED
Alleghany Corporation
Y
| $344K | 0.37% |
+545
| New | +$344K |
|
67
NVIDIA
NVDA
$4.16T
| $321K | 0.35% |
+604
| New | +$321K |
|
68
Cincinnati Financial
CINF
$23.9B
| $315K | 0.34% |
+3,591
| New | +$315K |
|
69
Medtronic
MDT
$120B
| $315K | 0.34% |
+2,635
| New | +$315K |
|
70
Philip Morris
PM
$261B
| $301K | 0.33% |
+3,622
| New | +$301K |
|
71
Unilever
UL
$156B
| $281K | 0.3% |
+4,645
| New | +$281K |
|
72
Amazon
AMZN
$2.4T
| $267K | 0.29% |
+84
| New | +$267K |
|
73
Jones Lang LaSalle
JLL
$14.3B
| $260K | 0.28% |
+1,735
| New | +$260K |
|
74
Starbucks
SBUX
$102B
| $258K | 0.28% |
+2,439
| New | +$258K |
|
75
Pan American Silver
PAAS
$12.4B
| $238K | 0.26% |
+6,730
| New | +$238K |
|