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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $27K | ﹤0.01% |
+175
| New | +$27K |
|
377
Constellation Energy
CEG
$94.2B
| $26.8K | ﹤0.01% |
+246
| New | +$26.8K |
|
378
FirstEnergy
FE
$25.1B
| $26.7K | ﹤0.01% |
+780
| New | +$26.7K |
|
379
nCino
NCNO
$3.52B
| $26.5K | ﹤0.01% |
+834
| New | +$26.5K |
|
380
Vanguard Communication Services ETF
VOX
$5.82B
| $26.5K | ﹤0.01% |
+252
| New | +$26.5K |
|
381
GE HealthCare
GEHC
$34.6B
| $26K | ﹤0.01% |
+382
| New | +$26K |
|
382
TJX Companies
TJX
$155B
| $26K | ﹤0.01% |
+292
| New | +$26K |
|
383
Warner Bros
WBD
$30B
| $25.4K | ﹤0.01% |
+2,337
| New | +$25.4K |
|
384
Lockheed Martin
LMT
$108B
| $24.9K | ﹤0.01% |
+61
| New | +$24.9K |
|
385
Avery Dennison
AVY
$13.1B
| $24.7K | ﹤0.01% |
+135
| New | +$24.7K |
|
386
Constellation Brands
STZ
$26.2B
| $24.6K | ﹤0.01% |
+98
| New | +$24.6K |
|
387
Ford
F
$46.7B
| $24.1K | ﹤0.01% |
+1,944
| New | +$24.1K |
|
388
Labcorp
LH
$23.2B
| $24.1K | ﹤0.01% |
+120
| New | +$24.1K |
|
389
Uber
UBER
$190B
| $24.1K | ﹤0.01% |
+524
| New | +$24.1K |
|
390
Gentex
GNTX
$6.25B
| $23.7K | ﹤0.01% |
+727
| New | +$23.7K |
|
391
Apollo Global Management
APO
$75.3B
| $23.6K | ﹤0.01% |
+263
| New | +$23.6K |
|
392
DTE Energy
DTE
$28.4B
| $23.5K | ﹤0.01% |
+237
| New | +$23.5K |
|
393
BWX Technologies
BWXT
$15B
| $23.3K | ﹤0.01% |
+311
| New | +$23.3K |
|
|
FEI
394
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $22.9K | ﹤0.01% |
+2,900
| New | +$22.9K |
|
395
Moderna
MRNA
$9.78B
| $22.5K | ﹤0.01% |
+218
| New | +$22.5K |
|
396
Shell
SHEL
$208B
| $22.5K | ﹤0.01% |
+349
| New | +$22.5K |
|
397
Royal Bank of Canada
RY
$204B
| $22.3K | ﹤0.01% |
+255
| New | +$22.3K |
|
|
ABB
398
DELISTED
ABB Ltd.
ABB
| $22.2K | ﹤0.01% |
+625
| New | +$22.2K |
|
399
Parker-Hannifin
PH
$96.1B
| $22.2K | ﹤0.01% |
+57
| New | +$22.2K |
|
|
FFH
400
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $22.1K | ﹤0.01% |
+27
| New | +$22.1K |
|