SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
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
+$958M
(+1.9%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
764
New
592
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $4.71K | ﹤0.01% |
+121
| New | +$4.71K |
|
577
W.P. Carey
WPC
$14.5B
| $4.71K | ﹤0.01% |
+87
| New | +$4.71K |
|
578
Amphenol
APH
$132B
| $4.7K | ﹤0.01% |
+56
| New | +$4.7K |
|
579
Teradata
TDC
$1.94B
| $4.64K | ﹤0.01% |
+103
| New | +$4.64K |
|
580
Blue Ridge Bankshares
BRBS
$368M
| $4.58K | ﹤0.01% |
+1,013
| New | +$4.58K |
|
|
HIX
581
Western Asset High Income Fund II
HIX
$387M
| $4.49K | ﹤0.01% |
+1,007
| New | +$4.49K |
|
582
Fortive
FTV
$15.8B
| $4.38K | ﹤0.01% |
+59
| New | +$4.38K |
|
583
Equinor
EQNR
$62.4B
| $4.36K | ﹤0.01% |
+133
| New | +$4.36K |
|
584
BCE
BCE
$22.9B
| $4.32K | ﹤0.01% |
+113
| New | +$4.32K |
|
585
Kyndryl
KD
$7.11B
| $4.29K | ﹤0.01% |
+284
| New | +$4.29K |
|
586
Popular Inc
BPOP
$8.4B
| $4.22K | ﹤0.01% |
+67
| New | +$4.22K |
|
587
National Grid
NGG
$67.4B
| $4.18K | ﹤0.01% |
+69
| New | +$4.18K |
|
588
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.17K | ﹤0.01% |
+40
| New | +$4.17K |
|
589
SL Green Realty
SLG
$3.99B
| $4.14K | ﹤0.01% |
+111
| New | +$4.14K |
|
590
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $3.98K | ﹤0.01% |
+92
| New | +$3.98K |
|
591
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.95K | ﹤0.01% |
+42
| New | +$3.95K |
|
592
iShares US Healthcare Providers ETF
IHF
$797M
| $3.94K | ﹤0.01% |
+16
| New | +$3.94K |
|
593
Canadian Imperial Bank of Commerce
CM
$71B
| $3.94K | ﹤0.01% |
+102
| New | +$3.94K |
|
594
Loews
L
$20B
| $3.86K | ﹤0.01% |
+61
| New | +$3.86K |
|
595
Virginia National Bankshares
VABK
$222M
| $3.82K | ﹤0.01% |
+126
| New | +$3.82K |
|
596
Sturm, Ruger & Co
RGR
$559M
| $3.81K | ﹤0.01% |
+73
| New | +$3.81K |
|
597
Masco
MAS
$15B
| $3.8K | ﹤0.01% |
+71
| New | +$3.8K |
|
598
Baxter International
BAX
$12.3B
| $3.77K | ﹤0.01% |
+100
| New | +$3.77K |
|
599
Manitowoc
MTW
$347M
| $3.76K | ﹤0.01% |
+250
| New | +$3.76K |
|
600
Resideo Technologies
REZI
$4.93B
| $3.7K | ﹤0.01% |
+234
| New | +$3.7K |
|