SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.68%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+1.3%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
296
New
41
Increased
39
Reduced
53
Closed
76
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.12M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$539K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$227K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 2 |
NewMarket
NEU
|
$1.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$803K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$691K |
Sector Composition
| 1 | Financials | 0.53% |
| 2 | Technology | 0.27% |
| 3 | Consumer Staples | 0.16% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Utilities | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $152K | 0.03% |
2,000
-27
| -1% | -$2.05K |
|
52
Coca-Cola
KO
$297B
| $149K | 0.03% |
2,925
+2,040
| +231% | +$104K |
|
53
PepsiCo
PEP
$204B
| $146K | 0.03% |
1,117
-39
| -3% | -$5.1K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $146K | 0.03% |
2,652
| – | – |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $145K | 0.03% |
2,835
| – | – |
|
56
Amazon
AMZN
$2.44T
| $140K | 0.03% |
74
+50
| +208% | +$94.6K |
|
57
Aflac
AFL
$57.2B
| $127K | 0.03% |
2,319
+75
| +3% | +$4.11K |
|
58
Verizon
VZ
$186B
| $121K | 0.02% |
2,111
+998
| +90% | +$57.2K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $115K | 0.02% |
106
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $108K | 0.02% |
100
| – | – |
|
61
Albemarle
ALB
$9.99B
| $106K | 0.02% |
1,500
-100
| -6% | -$7.07K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $105K | 0.02% |
1,340
| – | – |
|
63
Procter & Gamble
PG
$368B
| $103K | 0.02% |
940
+121
| +15% | +$13.3K |
|
64
Reliance Steel & Aluminium
RS
$15.5B
| $95K | 0.02% |
+1,006
| New | +$95K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $89K | 0.02% |
632
| – | – |
|
66
Vanguard Value ETF
VTV
$144B
| $84K | 0.02% |
755
| – | – |
|
67
Oneok
OKE
$48.1B
| $81K | 0.02% |
1,182
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $81K | 0.02% |
700
| – | – |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $80K | 0.02% |
678
| – | – |
|
70
IBM
IBM
$227B
| $78K | 0.02% |
566
+80
| +16% | +$11K |
|
71
AT&T
T
$209B
| $78K | 0.02% |
2,333
+960
| +70% | +$32.1K |
|
72
Twilio
TWLO
$16.2B
| $71K | 0.01% |
+520
| New | +$71K |
|
73
PPG Industries
PPG
$25.1B
| $70K | 0.01% |
600
| – | – |
|
74
Walt Disney
DIS
$213B
| $66K | 0.01% |
472
-67
| -12% | -$9.37K |
|
75
American Airlines Group
AAL
$8.82B
| $65K | 0.01% |
+1,999
| New | +$65K |
|