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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$88.3B
| $52.7K | 0.01% |
+870
| New | +$52.7K |
|
302
American Tower
AMT
$93.1B
| $52.5K | 0.01% |
+319
| New | +$52.5K |
|
303
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $52.4K | 0.01% |
+847
| New | +$52.4K |
|
304
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $51.6K | 0.01% |
+876
| New | +$51.6K |
|
305
CDW
CDW
$22B
| $50.8K | 0.01% |
+252
| New | +$50.8K |
|
306
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $50.7K | 0.01% |
+5,000
| New | +$50.7K |
|
307
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $50K | 0.01% |
+700
| New | +$50K |
|
308
Take-Two Interactive
TTWO
$44B
| $49.7K | 0.01% |
+354
| New | +$49.7K |
|
309
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $49.6K | 0.01% |
+635
| New | +$49.6K |
|
310
CenterPoint Energy
CNP
$24.6B
| $49K | 0.01% |
+1,825
| New | +$49K |
|
311
Devon Energy
DVN
$21.9B
| $48.9K | 0.01% |
+1,025
| New | +$48.9K |
|
312
Cigna
CI
$81.9B
| $46.9K | ﹤0.01% |
+164
| New | +$46.9K |
|
313
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $46.5K | ﹤0.01% |
+925
| New | +$46.5K |
|
314
Morgan Stanley
MS
$236B
| $46.3K | ﹤0.01% |
+567
| New | +$46.3K |
|
315
Sun Communities
SUI
$16.3B
| $46.2K | ﹤0.01% |
+390
| New | +$46.2K |
|
316
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $45.7K | ﹤0.01% |
+1,000
| New | +$45.7K |
|
317
Occidental Petroleum
OXY
$44.9B
| $45.7K | ﹤0.01% |
+705
| New | +$45.7K |
|
318
Eaton
ETN
$135B
| $45.6K | ﹤0.01% |
+214
| New | +$45.6K |
|
319
Air Products & Chemicals
APD
$64.2B
| $45.3K | ﹤0.01% |
+160
| New | +$45.3K |
|
320
Medtronic
MDT
$119B
| $45.1K | ﹤0.01% |
+575
| New | +$45.1K |
|
321
Fastenal
FAST
$54.8B
| $44K | ﹤0.01% |
+1,612
| New | +$44K |
|
322
Universal Display
OLED
$6.84B
| $43.3K | ﹤0.01% |
+276
| New | +$43.3K |
|
323
Manulife Financial
MFC
$51.8B
| $42.9K | ﹤0.01% |
+2,347
| New | +$42.9K |
|
324
D.R. Horton
DHI
$54.4B
| $42.7K | ﹤0.01% |
+397
| New | +$42.7K |
|
325
Hewlett Packard
HPE
$30.6B
| $42.3K | ﹤0.01% |
+2,436
| New | +$42.3K |
|