SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.54%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+2.9%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
248
New
32
Increased
36
Reduced
37
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$546K |
| 3 |
Microsoft
MSFT
|
$382K |
| 4 |
Automatic Data Processing
ADP
|
$253K |
| 5 |
Home Depot
HD
|
$215K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.6M |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $841K | 0.17% |
5,689
| – | – |
|
27
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $840K | 0.17% |
12,130
+431
| +4% | +$29.8K |
|
28
Apple
AAPL
$3.45T
| $745K | 0.15% |
2,538
-78
| -3% | -$22.9K |
|
|
29
Microsoft
MSFT
$3.77T
| $638K | 0.13% |
4,044
+2,423
| +149% | +$382K |
|
30
Johnson & Johnson
JNJ
$427B
| $514K | 0.1% |
3,523
+1,428
| +68% | +$208K |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $489K | 0.1% |
13,380
+468
| +4% | +$17.1K |
|
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $488K | 0.1% |
7,580
+264
| +4% | +$17K |
|
33
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $476K | 0.09% |
6,905
+242
| +4% | +$16.7K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $469K | 0.09% |
8,033
+283
| +4% | +$16.5K |
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $464K | 0.09% |
3,660
+130
| +4% | +$16.5K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $359K | 0.07% |
6,194
| – | – |
|
37
Towne Bank
TOWN
$2.77B
| $304K | 0.06% |
10,945
-10,940
| -50% | -$304K |
|
38
Procter & Gamble
PG
$368B
| $296K | 0.06% |
2,368
+1,577
| +199% | +$197K |
|
39
Cisco
CSCO
$274B
| $285K | 0.06% |
5,935
+2,542
| +75% | +$122K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $284K | 0.06% |
1,382
+120
| +10% | +$24.7K |
|
|
41
Home Depot
HD
$405B
| $283K | 0.06% |
1,294
+982
| +315% | +$215K |
|
42
Coca-Cola
KO
$297B
| $281K | 0.06% |
5,084
+2,094
| +70% | +$116K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $278K | 0.06% |
6,626
+2,800
| +73% | +$117K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $265K | 0.05% |
1,504
| – | – |
|
|
45
Automatic Data Processing
ADP
$123B
| $253K | 0.05% |
+1,486
| New | +$253K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $247K | 0.05% |
1,164
| – | – |
|
47
McDonald's
MCD
$224B
| $244K | 0.05% |
1,234
| – | – |
|
48
Vanguard Growth ETF
VUG
$185B
| $244K | 0.05% |
1,339
| – | – |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $203K | 0.04% |
5,813
+2,487
| +75% | +$86.9K |
|
50
Intel
INTC
$107B
| $202K | 0.04% |
3,372
+2,183
| +184% | +$131K |
|