SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Sells

1 +$3.36M
2 +$1.99M
3 +$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSY icon
301
Hershey
HSY
$39.7B
$73.6K 0.01%
409
+65
PGR icon
302
Progressive
PGR
$115B
$73.5K 0.01%
345
+16
AFL icon
303
Aflac
AFL
$58.8B
$73.3K 0.01%
653
-129
APH icon
304
Amphenol
APH
$153B
$73.2K 0.01%
523
CWST icon
305
Casella Waste Systems
CWST
$5.36B
$73.1K 0.01%
730
-2,270
OMF icon
306
OneMain Financial
OMF
$6.06B
$73K 0.01%
1,041
+610
ILCB icon
307
iShares Morningstar US Equity ETF
ILCB
$1.26B
$72.7K 0.01%
764
-4
TEL icon
308
TE Connectivity
TEL
$60.6B
$72K 0.01%
317
PFE icon
309
Pfizer
PFE
$148B
$71.8K 0.01%
2,853
-549
WBD icon
310
Warner Bros
WBD
$68.3B
$71.2K 0.01%
2,494
+419
MTB icon
311
M&T Bank
MTB
$29.9B
$71K 0.01%
339
+106
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$36.8B
$70.6K 0.01%
796
GD icon
313
General Dynamics
GD
$92.3B
$70.4K 0.01%
198
BHP icon
314
BHP
BHP
$231B
$70.3K 0.01%
1,115
+424
TRV icon
315
Travelers Companies
TRV
$62.7B
$70.2K 0.01%
244
+19
MKSI icon
316
MKS Inc
MKSI
$21.4B
$69.6K 0.01%
395
ROP icon
317
Roper Technologies
ROP
$31.9B
$69.5K 0.01%
161
+45
MUFG icon
318
Mitsubishi UFJ Financial
MUFG
$210B
$68.9K 0.01%
4,224
+380
EMN icon
319
Eastman Chemical
EMN
$8.44B
$68.8K 0.01%
+1,063
RPV icon
320
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$68.3K 0.01%
646
BFH icon
321
Bread Financial
BFH
$3.37B
$67.7K 0.01%
887
-1
MRVL icon
322
Marvell Technology
MRVL
$156B
$67.7K 0.01%
750
+315
PAYX icon
323
Paychex
PAYX
$32.2B
$67.4K 0.01%
616
-61
ARWR icon
324
Arrowhead Research
ARWR
$11B
$66.8K 0.01%
1,046
+109
PKW icon
325
Invesco BuyBack Achievers ETF
PKW
$1.6B
$66.7K 0.01%
484