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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$68.6B
$45.5K ﹤0.01%
+144
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$45K ﹤0.01%
1,809
+1,062
UVV icon
278
Universal Corp
UVV
$1.28B
$44.4K ﹤0.01%
763
SYK icon
279
Stryker
SYK
$144B
$44.3K ﹤0.01%
113
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$44.2K ﹤0.01%
967
CDW icon
281
CDW
CDW
$20.5B
$43.9K ﹤0.01%
240
BWXT icon
282
BWX Technologies
BWXT
$19B
$43.8K ﹤0.01%
311
ABB
283
DELISTED
ABB Ltd
ABB
$43.3K ﹤0.01%
728
+21
MLM icon
284
Martin Marietta Materials
MLM
$37.2B
$43K ﹤0.01%
77
+47
FAST icon
285
Fastenal
FAST
$47.8B
$41.9K ﹤0.01%
982
TXRH icon
286
Texas Roadhouse
TXRH
$11.5B
$41.7K ﹤0.01%
218
IMCG icon
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$41.6K ﹤0.01%
517
DE icon
288
Deere & Co
DE
$127B
$41.1K ﹤0.01%
79
ECL icon
289
Ecolab
ECL
$76.1B
$40.9K ﹤0.01%
+150
PH icon
290
Parker-Hannifin
PH
$97.1B
$40.6K ﹤0.01%
57
MMC icon
291
Marsh & McLennan
MMC
$89.6B
$40.4K ﹤0.01%
190
FFIV icon
292
F5
FFIV
$15.4B
$39.4K ﹤0.01%
133
COP icon
293
ConocoPhillips
COP
$108B
$39.2K ﹤0.01%
415
MOAT icon
294
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$38.5K ﹤0.01%
400
LMT icon
295
Lockheed Martin
LMT
$112B
$38.4K ﹤0.01%
83
CSX icon
296
CSX Corp
CSX
$66.4B
$37.8K ﹤0.01%
1,125
APO icon
297
Apollo Global Management
APO
$71.2B
$37.6K ﹤0.01%
263
HCA icon
298
HCA Healthcare
HCA
$109B
$37K ﹤0.01%
98
SHOP icon
299
Shopify
SHOP
$233B
$36.3K ﹤0.01%
316
+300
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$36.1K ﹤0.01%
1,240
-40