SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-14.71%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-6.1%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
129
New
11
Increased
72
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.3M |
| 4 |
Apple
AAPL
|
$3.08M |
| 5 |
Altria Group
MO
|
$3.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.01% |
| 2 | Technology | 1.8% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.8M | 1.05% |
76,404
-510
| -0.7% | -$45.4K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.48M | 1% |
74,139
+7,159
| +11% | +$625K |
|
|
28
Apple
AAPL
$3.45T
| $6.38M | 0.99% |
46,673
+22,524
| +93% | +$3.08M |
|
29
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $5.99M | 0.93% |
67,514
-1,757
| -3% | -$156K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.67M | 0.88% |
78,256
-2,317
| -3% | -$168K |
|
31
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.31M | 0.82% |
136,086
-1,096
| -0.8% | -$42.7K |
|
32
iShares Global Financials ETF
IXG
$577M
| $4.33M | 0.67% |
65,886
+2,038
| +3% | +$134K |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.27M | 0.66% |
151,280
-1,842
| -1% | -$52K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.22M | 0.65% |
18,552
+347
| +2% | +$78.9K |
|
35
Vanguard Value ETF
VTV
$144B
| $4.21M | 0.65% |
31,931
+2,258
| +8% | +$298K |
|
36
Dominion Energy
D
$51.1B
| $3.59M | 0.55% |
44,935
+15,199
| +51% | +$1.21M |
|
37
Microsoft
MSFT
$3.77T
| $3.57M | 0.55% |
13,902
+8,511
| +158% | +$2.19M |
|
|
38
Altria Group
MO
$113B
| $3.32M | 0.51% |
79,390
+71,949
| +967% | +$3.01M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.1M | 0.48% |
7,490
+189
| +3% | +$78.1K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.05M | 0.47% |
42,611
+5,184
| +14% | +$371K |
|
41
Vanguard Industrials ETF
VIS
$6.14B
| $2.99M | 0.46% |
18,293
+361
| +2% | +$59K |
|
42
McDonald's
MCD
$224B
| $2.41M | 0.37% |
9,769
+6,726
| +221% | +$1.66M |
|
43
Vanguard Energy ETF
VDE
$7.42B
| $1.84M | 0.28% |
18,483
-109
| -0.6% | -$10.8K |
|
44
Truist Financial
TFC
$60.4B
| $1.83M | 0.28% |
38,558
+19,350
| +101% | +$918K |
|
45
PRA Group
PRAA
$668M
| $1.7M | 0.26% |
46,699
+397
| +0.9% | +$14.4K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 0.24% |
11,747
+892
| +8% | +$120K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.22% |
8,175
+4,296
| +111% | +$763K |
|
48
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.22% |
6,385
+970
| +18% | +$220K |
|
49
Procter & Gamble
PG
$368B
| $1.42M | 0.22% |
9,897
+6,152
| +164% | +$885K |
|
50
Amazon
AMZN
$2.44T
| $1.41M | 0.22% |
13,280
+12,920
| +3,589% | +$1.37M |
|