SWM
Salvus Wealth Management Portfolio holdings
AUM
$171M
This Quarter Return
+8.2%
1 Year Return
+24.28%
3 Year Return
+88.37%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
98
New
14
Increased
52
Reduced
29
Closed
3
Top Buys
| 1 |
Clarivate
CLVT
|
$1.94M |
| 2 |
Thor Industries
THO
|
$943K |
| 3 |
Microsoft
MSFT
|
$399K |
| 4 |
Adobe
ADBE
|
$395K |
| 5 |
Meta Platforms (Facebook)
META
|
$369K |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$971K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$309K |
| 3 |
Diageo
DEO
|
$293K |
| 4 |
Pan American Silver
PAAS
|
$224K |
| 5 |
TJX Companies
TJX
|
$215K |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 15.3% |
| 4 | Consumer Staples | 13.65% |
| 5 | Communication Services | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $543K | 0.46% |
5,114
+640
| +14% | +$68K |
|
52
Cincinnati Financial
CINF
$24B
| $542K | 0.46% |
4,598
+745
| +19% | +$87.8K |
|
53
Verizon
VZ
$186B
| $536K | 0.45% |
9,527
+1,173
| +14% | +$66K |
|
54
Altria Group
MO
$113B
| $530K | 0.45% |
11,076
+1,350
| +14% | +$64.6K |
|
55
Allegiant Air
ALGT
$1.15B
| $521K | 0.44% |
2,639
+81
| +3% | +$16K |
|
56
Amazon
AMZN
$2.44T
| $512K | 0.43% |
149
+47
| +46% | +$162K |
|
57
NVIDIA
NVDA
$4.24T
| $509K | 0.43% |
629
+5
| +0.8% | +$4.05K |
|
58
Unilever
UL
$155B
| $496K | 0.42% |
8,435
+1,565
| +23% | +$92K |
|
59
Air Products & Chemicals
APD
$65.5B
| $481K | 0.41% |
1,667
+43
| +3% | +$12.4K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $474K | 0.4% |
5,178
-530
| -9% | -$48.5K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $448K | 0.38% |
183
+36
| +24% | +$88.1K |
|
62
Coca-Cola
KO
$297B
| $435K | 0.37% |
8,066
+761
| +10% | +$41K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $417K | 0.35% |
17,023
+2
| +0% | +$49 |
|
64
Corteva
CTVA
$50.4B
| $410K | 0.35% |
9,189
-1,942
| -17% | -$86.6K |
|
65
Ingredion
INGR
$8.31B
| $398K | 0.34% |
4,373
-695
| -14% | -$63.3K |
|
|
66
Adobe
ADBE
$151B
| $395K | 0.33% |
+675
| New | +$395K |
|
67
Philip Morris
PM
$260B
| $395K | 0.33% |
3,951
+93
| +2% | +$9.3K |
|
|
EQC
68
DELISTED
Equity Commonwealth
EQC
| $390K | 0.33% |
14,940
+380
| +3% | +$9.92K |
|
69
Starbucks
SBUX
$100B
| $386K | 0.33% |
3,406
+725
| +27% | +$82.2K |
|
70
Agnico Eagle Mines
AEM
$72.4B
| $383K | 0.32% |
6,333
-645
| -9% | -$39K |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $383K | 0.32% |
18,625
+1,320
| +8% | +$27.1K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $368K | 0.31% |
4,685
-630
| -12% | -$49.5K |
|
73
Travelers Companies
TRV
$61.1B
| $357K | 0.3% |
2,354
-430
| -15% | -$65.2K |
|
74
Tesla
TSLA
$1.08T
| $346K | 0.29% |
510
+5
| +1% | +$3.39K |
|
75
UnitedHealth
UNH
$281B
| $313K | 0.26% |
773
+218
| +39% | +$88.3K |
|