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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $42.1K | ﹤0.01% |
+130
| New | +$42.1K |
|
327
Northern Trust
NTRS
$24.3B
| $41.9K | ﹤0.01% |
+603
| New | +$41.9K |
|
328
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $41.4K | ﹤0.01% |
+799
| New | +$41.4K |
|
329
Dollar Tree
DLTR
$20.6B
| $41.4K | ﹤0.01% |
+389
| New | +$41.4K |
|
330
Nutanix
NTNX
$18.7B
| $40.3K | ﹤0.01% |
+1,154
| New | +$40.3K |
|
331
WisdomTree US High Dividend Fund
DHS
$1.29B
| $40.1K | ﹤0.01% |
+514
| New | +$40.1K |
|
332
Fiserv
FI
$73.4B
| $39.4K | ﹤0.01% |
+349
| New | +$39.4K |
|
333
Digital Realty Trust
DLR
$55.7B
| $38.7K | ﹤0.01% |
+320
| New | +$38.7K |
|
334
Archer Daniels Midland
ADM
$30.2B
| $38.3K | ﹤0.01% |
+508
| New | +$38.3K |
|
335
Sprott Physical Silver Trust
PSLV
$7.69B
| $38.1K | ﹤0.01% |
+5,030
| New | +$38.1K |
|
336
Applied Materials
AMAT
$130B
| $37.8K | ﹤0.01% |
+273
| New | +$37.8K |
|
337
Novo Nordisk
NVO
$245B
| $37.3K | ﹤0.01% |
+410
| New | +$37.3K |
|
338
Royal Caribbean
RCL
$95.7B
| $36.9K | ﹤0.01% |
+400
| New | +$36.9K |
|
339
Chubb
CB
$111B
| $36.8K | ﹤0.01% |
+177
| New | +$36.8K |
|
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $36.7K | ﹤0.01% |
+436
| New | +$36.7K |
|
341
Clorox
CLX
$15.5B
| $36.3K | ﹤0.01% |
+277
| New | +$36.3K |
|
342
Vanguard Financials ETF
VFH
$12.8B
| $36.2K | ﹤0.01% |
451
-2,211
| -83% | -$178K |
|
343
Universal Corp
UVV
$1.38B
| $36K | ﹤0.01% |
+763
| New | +$36K |
|
344
QuidelOrtho
QDEL
$1.95B
| $36K | ﹤0.01% |
+493
| New | +$36K |
|
345
SPDR S&P Biotech ETF
XBI
$5.39B
| $36K | ﹤0.01% |
+493
| New | +$36K |
|
346
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $35.4K | ﹤0.01% |
+349
| New | +$35.4K |
|
347
UDR
UDR
$13B
| $34.7K | ﹤0.01% |
+972
| New | +$34.7K |
|
348
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $34.4K | ﹤0.01% |
+1,121
| New | +$34.4K |
|
349
Zimmer Biomet
ZBH
$20.9B
| $34.2K | ﹤0.01% |
+305
| New | +$34.2K |
|
350
Trane Technologies
TT
$92.1B
| $34.1K | ﹤0.01% |
+168
| New | +$34.1K |
|