SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
1-Year Return
10.74%
This Quarter Return
+7.17%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$204M
(+21%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
903
New
137
Increased
186
Reduced
178
Closed
50
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.32M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.54% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare ETF
IYH
$2.77B
| $61.9K | 0.01% |
1,000
| – | – |
|
327
AB InBev
BUD
$118B
| $60.3K | 0.01% |
992
+942
| +1,884% | +$57.3K |
|
328
Accenture
ACN
$159B
| $58.9K | 0.01% |
170
-22
| -11% | -$7.63K |
|
329
Manulife Financial
MFC
$52.1B
| $58.7K | 0.01% |
2,347
| – | – |
|
330
Morgan Stanley
MS
$236B
| $58.5K | 0.01% |
621
+54
| +10% | +$5.09K |
|
331
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $58.3K | 0.01% |
847
| – | – |
|
332
Cigna
CI
$81.5B
| $57.7K | 0.01% |
159
-5
| -3% | -$1.82K |
|
333
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $56.9K | ﹤0.01% |
925
| – | – |
|
334
Applied Materials
AMAT
$130B
| $56.3K | ﹤0.01% |
273
| – | – |
|
335
Charles Schwab
SCHW
$167B
| $56.3K | ﹤0.01% |
778
+257
| +49% | +$18.6K |
|
336
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $55.8K | ﹤0.01% |
635
| – | – |
|
337
Fiserv
FI
$73.4B
| $55.8K | ﹤0.01% |
349
| – | – |
|
338
Royal Caribbean
RCL
$95.7B
| $55.6K | ﹤0.01% |
400
| – | – |
|
339
Carter Bankshares
CARE
$442M
| $55.2K | ﹤0.01% |
4,365
| – | – |
|
340
Bunge Global
BG
$16.9B
| $55.1K | ﹤0.01% |
538
-3
| -0.6% | -$307 |
|
341
NNN REIT
NNN
$8.18B
| $54.9K | ﹤0.01% |
1,285
+750
| +140% | +$32.1K |
|
342
US Bancorp
USB
$75.9B
| $54.7K | ﹤0.01% |
1,223
+1,120
| +1,087% | +$50.1K |
|
343
Mattel
MAT
$6.06B
| $54.5K | ﹤0.01% |
2,749
| – | – |
|
344
Parker-Hannifin
PH
$96.1B
| $53.9K | ﹤0.01% |
97
+40
| +70% | +$22.2K |
|
345
Northern Trust
NTRS
$24.3B
| $53.6K | ﹤0.01% |
603
| – | – |
|
346
Devon Energy
DVN
$22.1B
| $52.5K | ﹤0.01% |
1,047
+22
| +2% | +$1.1K |
|
347
Hershey
HSY
$37.6B
| $52.5K | ﹤0.01% |
270
| – | – |
|
348
CenterPoint Energy
CNP
$24.7B
| $52K | ﹤0.01% |
1,825
| – | – |
|
349
Goldman Sachs
GS
$223B
| $51.8K | ﹤0.01% |
124
-6
| -5% | -$2.51K |
|
350
Deere & Co
DE
$128B
| $51.8K | ﹤0.01% |
126
-33
| -21% | -$13.6K |
|