SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-3.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
754
New
20
Increased
55
Reduced
281
Closed
34
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 3 |
Lam Research
LRCX
|
$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$411K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 1.29% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Financials | 0.79% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
701
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19
| Closed | -$170 |
|
702
WEC Energy
WEC
$34.3B
| – | – |
-18
| Closed | -$1.73K |
|
|
MRO
703
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-214
| Closed | -$5.7K |
|
|
FRC
704
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
8
| – | – |
|
|
DASTY
705
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-10
| Closed | -$397 |
|
|
KGJI
706
DELISTED
Kingold Jewelry Inc.
KGJI
| $0 | ﹤0.01% |
56
| – | – |
|
|
NTT
707
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-29
| Closed | -$742 |
|