SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$2.02M
3 +$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BP icon
226
BP
BP
$89.9B
$70.9K 0.01%
2,266
+30
PAYX icon
227
Paychex
PAYX
$41.5B
$69.3K 0.01%
475
UNP icon
228
Union Pacific
UNP
$143B
$69.3K 0.01%
292
+200
ILCB icon
229
iShares Morningstar US Equity ETF
ILCB
$1.17B
$68.2K 0.01%
792
CEG icon
230
Constellation Energy
CEG
$112B
$68.1K 0.01%
222
GDX icon
231
VanEck Gold Miners ETF
GDX
$25.1B
$67.9K 0.01%
1,290
MS icon
232
Morgan Stanley
MS
$283B
$67.9K 0.01%
475
TT icon
233
Trane Technologies
TT
$87.6B
$67.5K 0.01%
156
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$67.5K 0.01%
925
STLD icon
235
Steel Dynamics
STLD
$24.7B
$67K 0.01%
500
VIOV icon
236
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$66.4K 0.01%
746
COHR icon
237
Coherent
COHR
$28B
$65.7K 0.01%
743
+150
RCL icon
238
Royal Caribbean
RCL
$78.3B
$65.2K 0.01%
200
EVT icon
239
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$63.1K 0.01%
2,594
CNP icon
240
CenterPoint Energy
CNP
$24.9B
$62.4K 0.01%
1,745
BN icon
241
Brookfield
BN
$102B
$62.1K 0.01%
+1,488
ETN icon
242
Eaton
ETN
$129B
$61.6K 0.01%
172
+101
KHC icon
243
Kraft Heinz
KHC
$29B
$61.5K 0.01%
2,275
-443
RPV icon
244
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
$61.2K 0.01%
646
PKW icon
245
Invesco BuyBack Achievers ETF
PKW
$1.54B
$60.6K 0.01%
484
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$59.9K 0.01%
1,000
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$59.6K 0.01%
2,302
+858
TMUS icon
248
T-Mobile US
TMUS
$219B
$59.4K 0.01%
250
PRK icon
249
Park National Corp
PRK
$2.64B
$58.9K 0.01%
334
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$70B
$58.3K 0.01%
297