SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.54%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+2.9%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
248
New
32
Increased
36
Reduced
37
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$546K |
| 3 |
Microsoft
MSFT
|
$382K |
| 4 |
Automatic Data Processing
ADP
|
$253K |
| 5 |
Home Depot
HD
|
$215K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.91M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.6M |
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Financials | 0.49% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Staples | 0.23% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $200K | 0.04% |
2,413
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.04% |
826
| – | – |
|
53
Blackstone
BX
$134B
| $199K | 0.04% |
3,551
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $186K | 0.04% |
2,662
| – | – |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $181K | 0.04% |
1,095
| – | – |
|
56
Qualcomm
QCOM
$173B
| $176K | 0.03% |
2,000
| – | – |
|
57
Hormel Foods
HRL
$14B
| $169K | 0.03% |
3,750
| – | – |
|
58
Vanguard FTSE Europe ETF
VGK
$26.8B
| $155K | 0.03% |
2,652
| – | – |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $152K | 0.03% |
2,835
| – | – |
|
60
PepsiCo
PEP
$204B
| $151K | 0.03% |
1,106
-11
| -1% | -$1.5K |
|
61
Merck
MRK
$210B
| $149K | 0.03% |
1,634
+1,034
| +172% | +$94.3K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $142K | 0.03% |
106
| – | – |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $134K | 0.03% |
100
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $131K | 0.03% |
1,561
+221
| +16% | +$18.5K |
|
65
Verizon
VZ
$186B
| $130K | 0.03% |
2,111
| – | – |
|
66
Vanguard Total World Stock ETF
VT
$51.6B
| $124K | 0.02% |
1,525
+65
| +4% | +$5.29K |
|
67
Aflac
AFL
$57.2B
| $120K | 0.02% |
2,275
-44
| -2% | -$2.32K |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $120K | 0.02% |
2,097
+918
| +78% | +$52.5K |
|
69
Reliance Steel & Aluminium
RS
$15.5B
| $120K | 0.02% |
1,006
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $115K | 0.02% |
1,262
+916
| +265% | +$83.5K |
|
71
Amazon
AMZN
$2.44T
| $113K | 0.02% |
61
| – | – |
|
72
Albemarle
ALB
$9.99B
| $110K | 0.02% |
1,500
| – | – |
|
73
AbbVie
ABBV
$372B
| $108K | 0.02% |
1,217
+800
| +192% | +$71K |
|
74
Walt Disney
DIS
$213B
| $102K | 0.02% |
707
-11
| -2% | -$1.59K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $102K | 0.02% |
+344
| New | +$102K |
|