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 | |
|---|---|---|---|---|---|---|
626
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.48K | ﹤0.01% |
+50
| New | +$2.48K |
|
627
Tredegar Corp
TG
$272M
| $2.47K | ﹤0.01% |
+456
| New | +$2.47K |
|
628
iShares MSCI Canada ETF
EWC
$3.21B
| $2.44K | ﹤0.01% |
+73
| New | +$2.44K |
|
629
TC Energy
TRP
$54.1B
| $2.44K | ﹤0.01% |
+71
| New | +$2.44K |
|
630
Vertex Pharmaceuticals
VRTX
$100B
| $2.43K | ﹤0.01% |
+7
| New | +$2.43K |
|
|
SI
631
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.36K | ﹤0.01% |
+33
| New | +$2.36K |
|
632
IDEX
IEX
$12.4B
| $2.29K | ﹤0.01% |
+11
| New | +$2.29K |
|
633
iShares MSCI France ETF
EWQ
$383M
| $2.28K | ﹤0.01% |
+64
| New | +$2.28K |
|
634
Analog Devices
ADI
$124B
| $2.28K | ﹤0.01% |
+13
| New | +$2.28K |
|
635
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $2.26K | ﹤0.01% |
+41
| New | +$2.26K |
|
636
Simon Property Group
SPG
$59B
| $2.16K | ﹤0.01% |
+20
| New | +$2.16K |
|
637
Advanced Micro Devices
AMD
$264B
| $2.16K | ﹤0.01% |
+21
| New | +$2.16K |
|
638
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.14K | ﹤0.01% |
+48
| New | +$2.14K |
|
639
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.11K | ﹤0.01% |
+16
| New | +$2.11K |
|
640
Under Armour
UAA
$2.14B
| $2.06K | ﹤0.01% |
+300
| New | +$2.06K |
|
641
ODP
ODP
$610M
| $2.03K | ﹤0.01% |
+44
| New | +$2.03K |
|
642
Evergy
EVRG
$16.4B
| $1.98K | ﹤0.01% |
+39
| New | +$1.98K |
|
|
ESGR
643
DELISTED
Enstar Group
ESGR
| $1.94K | ﹤0.01% |
+8
| New | +$1.94K |
|
644
Under Armour Class C
UA
$2.11B
| $1.93K | ﹤0.01% |
+302
| New | +$1.93K |
|
645
JB Hunt Transport Services
JBHT
$14B
| $1.89K | ﹤0.01% |
+10
| New | +$1.89K |
|
646
Vodafone
VOD
$28.8B
| $1.88K | ﹤0.01% |
+198
| New | +$1.88K |
|
647
Allegion
ALLE
$14.6B
| $1.88K | ﹤0.01% |
+18
| New | +$1.88K |
|
648
iShares US Real Estate ETF
IYR
$3.76B
| $1.88K | ﹤0.01% |
+24
| New | +$1.88K |
|
649
Haleon
HLN
$43.9B
| $1.87K | ﹤0.01% |
+225
| New | +$1.87K |
|
650
National Beverage
FIZZ
$3.94B
| $1.79K | ﹤0.01% |
+38
| New | +$1.79K |
|