SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.56%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-2.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
119
New
9
Increased
68
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 3 |
Norfolk Southern
NSC
|
$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$902K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$858K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$450K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$419K |
Sector Composition
| 1 | Healthcare | 1.47% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $786K | 0.11% |
2,169
-763
| -26% | -$276K |
|
52
McDonald's
MCD
$224B
| $752K | 0.11% |
3,043
+1,834
| +152% | +$453K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $718K | 0.1% |
2,821
+27
| +1% | +$6.87K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $701K | 0.1% |
252
+3
| +1% | +$8.35K |
|
55
Johnson & Johnson
JNJ
$427B
| $687K | 0.1% |
3,879
+621
| +19% | +$110K |
|
56
AbbVie
ABBV
$372B
| $668K | 0.1% |
4,118
+161
| +4% | +$26.1K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $637K | 0.09% |
228
+33
| +17% | +$92.2K |
|
58
SPDR Gold Trust
GLD
$107B
| $607K | 0.09% |
3,359
+27
| +0.8% | +$4.88K |
|
59
Procter & Gamble
PG
$368B
| $572K | 0.08% |
3,745
+782
| +26% | +$119K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $558K | 0.08% |
3,442
+314
| +10% | +$50.9K |
|
61
Home Depot
HD
$405B
| $546K | 0.08% |
1,824
+172
| +10% | +$51.5K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $542K | 0.08% |
6,874
-213
| -3% | -$16.8K |
|
63
Visa
V
$683B
| $524K | 0.08% |
2,364
+83
| +4% | +$18.4K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $513K | 0.07% |
1,847
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.07% |
1,447
+7
| +0.5% | +$2.47K |
|
66
Sonoco
SON
$4.66B
| $497K | 0.07% |
+7,950
| New | +$497K |
|
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $482K | 0.07% |
6,492
+1,908
| +42% | +$142K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $471K | 0.07% |
2,258
| – | – |
|
69
Cisco
CSCO
$274B
| $463K | 0.07% |
8,308
+5
| +0.1% | +$279 |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $425K | 0.06% |
3,314
+85
| +3% | +$10.9K |
|
71
Marathon Petroleum
MPC
$54.6B
| $424K | 0.06% |
4,959
+81
| +2% | +$6.93K |
|
72
PepsiCo
PEP
$204B
| $413K | 0.06% |
2,470
+589
| +31% | +$98.5K |
|
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $409K | 0.06% |
5,813
+1,869
| +47% | +$132K |
|
|
SLY
74
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $407K | 0.06% |
4,343
| – | – |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $399K | 0.06% |
11,650
+5,780
| +98% | +$198K |
|