SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
1-Year Return 10.74%
This Quarter Return
+10.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
AUM
$958M
AUM Growth
+$31.4K
Cap. Flow
+$20.6K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
1
Reduced
3
Closed

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
BK icon
401
Bank of New York Mellon
BK
$73.8B
$21.8K ﹤0.01%
512
SCHG icon
402
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$21.8K ﹤0.01%
1,200
ARCC icon
403
Ares Capital
ARCC
$15.8B
$21.8K ﹤0.01%
1,120
NEA icon
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$21.7K ﹤0.01%
2,241
CNI icon
405
Canadian National Railway
CNI
$61B
$21.7K ﹤0.01%
200
WSO icon
406
Watsco
WSO
$16.5B
$21.5K ﹤0.01%
57
DGX icon
407
Quest Diagnostics
DGX
$20.3B
$21.4K ﹤0.01%
176
DECK icon
408
Deckers Outdoor
DECK
$18.5B
$21.1K ﹤0.01%
246
TXRH icon
409
Texas Roadhouse
TXRH
$11.3B
$21K ﹤0.01%
218
SLB icon
410
Schlumberger
SLB
$53.9B
$20.9K ﹤0.01%
359
TROW icon
411
T Rowe Price
TROW
$24.4B
$20.9K ﹤0.01%
199
GD icon
412
General Dynamics
GD
$86.9B
$20.8K ﹤0.01%
94
FWONK icon
413
Liberty Media Series C
FWONK
$25.1B
$20.7K ﹤0.01%
333
PID icon
414
Invesco International Dividend Achievers ETF
PID
$866M
$20.3K ﹤0.01%
+1,212
New +$20.3K
EA icon
415
Electronic Arts
EA
$42B
$20.1K ﹤0.01%
167
MET icon
416
MetLife
MET
$54.6B
$19.9K ﹤0.01%
316
ANET icon
417
Arista Networks
ANET
$181B
$19.5K ﹤0.01%
424
IDOG icon
418
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
$19.2K ﹤0.01%
705
C icon
419
Citigroup
C
$176B
$19K ﹤0.01%
461
NNN icon
420
NNN REIT
NNN
$8.09B
$18.9K ﹤0.01%
535
TEL icon
421
TE Connectivity
TEL
$61.9B
$18.7K ﹤0.01%
151
SVC
422
Service Properties Trust
SVC
$481M
$18.3K ﹤0.01%
2,375
PYPL icon
423
PayPal
PYPL
$66.6B
$17.9K ﹤0.01%
307
ETG
424
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$17.9K ﹤0.01%
1,162
IYC icon
425
iShares US Consumer Discretionary ETF
IYC
$1.75B
$17.7K ﹤0.01%
264