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 | |
|---|---|---|---|---|---|---|
276
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $64.6K | 0.01% |
+2,464
| New | +$64.6K |
|
277
Linde
LIN
$220B
| $63.3K | 0.01% |
+170
| New | +$63.3K |
|
278
HP
HPQ
$27.4B
| $62.8K | 0.01% |
+2,443
| New | +$62.8K |
|
279
American Airlines Group
AAL
$8.61B
| $62.5K | 0.01% |
+4,882
| New | +$62.5K |
|
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $62.4K | 0.01% |
+391
| New | +$62.4K |
|
281
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $61.4K | 0.01% |
+1,405
| New | +$61.4K |
|
282
CarMax
KMX
$9.13B
| $61K | 0.01% |
+862
| New | +$61K |
|
283
Mattel
MAT
$6.05B
| $60.6K | 0.01% |
+2,749
| New | +$60.6K |
|
284
Deere & Co
DE
$128B
| $60K | 0.01% |
+159
| New | +$60K |
|
285
SouthState Bank Corporation
SSB
$10.4B
| $59.7K | 0.01% |
+887
| New | +$59.7K |
|
286
Pultegroup
PHM
$27.8B
| $59.2K | 0.01% |
+800
| New | +$59.2K |
|
287
Accenture
ACN
$159B
| $59K | 0.01% |
+192
| New | +$59K |
|
288
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $58.9K | 0.01% |
+4,186
| New | +$58.9K |
|
289
Bunge Global
BG
$16.8B
| $58.5K | 0.01% |
+541
| New | +$58.5K |
|
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $57.7K | 0.01% |
+1,220
| New | +$57.7K |
|
291
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $56.4K | 0.01% |
+1,142
| New | +$56.4K |
|
292
Travelers Companies
TRV
$62.1B
| $56.3K | 0.01% |
+345
| New | +$56.3K |
|
293
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $56.2K | 0.01% |
1,524
-9,653
| -86% | -$356K |
|
294
Corteva
CTVA
$49B
| $56K | 0.01% |
+1,095
| New | +$56K |
|
295
Waste Management
WM
$88.8B
| $55.6K | 0.01% |
+365
| New | +$55.6K |
|
296
Carter Bankshares
CARE
$442M
| $54.7K | 0.01% |
+4,365
| New | +$54.7K |
|
297
Cintas
CTAS
$82.3B
| $54.5K | 0.01% |
+452
| New | +$54.5K |
|
298
Hershey
HSY
$37.7B
| $54K | 0.01% |
+270
| New | +$54K |
|
299
iShares US Healthcare ETF
IYH
$2.77B
| $54K | 0.01% |
+1,000
| New | +$54K |
|
300
Target
TGT
$42.4B
| $53K | 0.01% |
+479
| New | +$53K |
|