SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
1-Year Return
10.74%
This Quarter Return
-3.68%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$958M
AUM Growth
+$18.2M
(+1.9%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
764
New
591
Increased
75
Reduced
61
Closed
1
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.38M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.61% |
| 3 | Consumer Staples | 1.56% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameren
AEE
$27.3B
| $77.2K | 0.01% |
+1,031
| New | +$77.2K |
|
252
Booking.com
BKNG
$182B
| $77.1K | 0.01% |
+25
| New | +$77.1K |
|
253
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $76.6K | 0.01% |
+876
| New | +$76.6K |
|
254
iShares Biotechnology ETF
IBB
$5.75B
| $76.6K | 0.01% |
+626
| New | +$76.6K |
|
255
Danaher
DHR
$145B
| $75.9K | 0.01% |
+345
| New | +$75.9K |
|
256
Allstate
ALL
$54.7B
| $75.8K | 0.01% |
+680
| New | +$75.8K |
|
257
PNC Financial Services
PNC
$81.9B
| $75.3K | 0.01% |
+613
| New | +$75.3K |
|
258
Phillips 66
PSX
$53.2B
| $74.9K | 0.01% |
+623
| New | +$74.9K |
|
259
Dow Inc
DOW
$17.4B
| $74.8K | 0.01% |
+1,451
| New | +$74.8K |
|
260
Colgate-Palmolive
CL
$68.4B
| $74.7K | 0.01% |
+1,050
| New | +$74.7K |
|
261
Whirlpool
WHR
$5.29B
| $73.9K | 0.01% |
+553
| New | +$73.9K |
|
262
Diageo
DEO
$61.5B
| $73.7K | 0.01% |
+494
| New | +$73.7K |
|
263
SPDR S&P Software & Services ETF
XSW
$481M
| $73.5K | 0.01% |
+579
| New | +$73.5K |
|
264
Halliburton
HAL
$19.1B
| $73K | 0.01% |
+1,802
| New | +$73K |
|
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $72.4K | 0.01% |
+2,075
| New | +$72.4K |
|
266
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $71.4K | 0.01% |
+1,303
| New | +$71.4K |
|
267
iShares Russell 1000 Value ETF
IWD
$63.9B
| $69.7K | 0.01% |
+459
| New | +$69.7K |
|
268
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $69.3K | 0.01% |
+3,344
| New | +$69.3K |
|
269
Kraft Heinz
KHC
$32.3B
| $69.2K | 0.01% |
+2,057
| New | +$69.2K |
|
270
Walmart
WMT
$804B
| $68.1K | 0.01% |
+1,278
| New | +$68.1K |
|
271
iShares MSCI South Korea ETF
EWY
$5.24B
| $67.1K | 0.01% |
+1,138
| New | +$67.1K |
|
272
Old Dominion Freight Line
ODFL
$32B
| $66.7K | 0.01% |
+326
| New | +$66.7K |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $66.4K | 0.01% |
+1,855
| New | +$66.4K |
|
274
Kinder Morgan
KMI
$59.5B
| $65.4K | 0.01% |
+3,947
| New | +$65.4K |
|
275
Cheniere Energy
LNG
$52.2B
| $64.7K | 0.01% |
+390
| New | +$64.7K |
|