SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+20.27%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+19%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
237
New
1
Increased
19
Reduced
32
Closed
173
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$22.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.63M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$12.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.84M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.92M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.22M |
Sector Composition
| 1 | Utilities | 0.71% |
| 2 | Financials | 0.43% |
| 3 | Technology | 0.27% |
| 4 | Healthcare | 0.06% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.7B
| – | – |
-9
| Closed | -$1K |
|
227
PPG Industries
PPG
$25.1B
| – | – |
-558
| Closed | -$47K |
|
228
Prudential Financial
PRU
$38.6B
| – | – |
-36
| Closed | -$2K |
|
229
Peloton Interactive
PTON
$3.1B
| – | – |
-222
| Closed | -$6K |
|
230
PayPal
PYPL
$67.1B
| – | – |
-300
| Closed | -$29K |
|
231
Qualcomm
QCOM
$173B
| – | – |
-2,000
| Closed | -$135K |
|
232
uniQure
QURE
$896M
| – | – |
-226
| Closed | -$11K |
|
233
Resideo Technologies
REZI
$5.07B
| – | – |
-11
| Closed | – |
|
234
RingCentral
RNG
$2.76B
| – | – |
-170
| Closed | -$36K |
|
235
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-1,006
| Closed | -$88K |
|
236
RTX Corp
RTX
$212B
| – | – |
-100
| Closed | -$9K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-490
| Closed | -$25K |
|