SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.35%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+3.2%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
145
New
22
Increased
84
Reduced
18
Closed
2
Top Buys
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$10.9M |
| 2 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$5.89M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$534K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$416K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328K |
| 4 |
FedEx
FDX
|
$243K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Staples | 1.52% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.76M | 0.26% |
13,907
+4,010
| +41% | +$506K |
|
52
Philip Morris
PM
$260B
| $1.76M | 0.26% |
21,160
+11,516
| +119% | +$956K |
|
53
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.25% |
7,993
+1,608
| +25% | +$337K |
|
54
PRA Group
PRAA
$668M
| $1.54M | 0.23% |
46,699
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $1.32M | 0.2% |
15,079
+5,783
| +62% | +$505K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.19% |
6,016
+3,578
| +147% | +$753K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.15M | 0.17% |
22,870
+1,227
| +6% | +$61.5K |
|
58
Coca-Cola
KO
$297B
| $1.1M | 0.17% |
19,670
+5,598
| +40% | +$314K |
|
59
NewMarket
NEU
$7.77B
| $1.08M | 0.16% |
3,598
+299
| +9% | +$89.9K |
|
60
AbbVie
ABBV
$372B
| $988K | 0.15% |
7,362
+2,999
| +69% | +$402K |
|
61
PepsiCo
PEP
$204B
| $986K | 0.15% |
6,038
+742
| +14% | +$121K |
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $961K | 0.14% |
7,549
-4,198
| -36% | -$534K |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $937K | 0.14% |
5,484
+3,377
| +160% | +$577K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $927K | 0.14% |
26,872
+1,976
| +8% | +$68.2K |
|
65
Visa
V
$683B
| $898K | 0.13% |
5,054
+1,230
| +32% | +$219K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $890K | 0.13% |
9,302
+8,854
| +1,976% | +$847K |
|
67
Elevance Health
ELV
$71.8B
| $859K | 0.13% |
1,892
+1,078
| +132% | +$489K |
|
68
Home Depot
HD
$405B
| $849K | 0.13% |
3,079
+1,251
| +68% | +$345K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $846K | 0.13% |
3,166
| – | – |
|
70
iShares Short Treasury Bond ETF
SHV
$20.8B
| $790K | 0.12% |
+7,182
| New | +$790K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $751K | 0.11% |
1,480
+547
| +59% | +$278K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $747K | 0.11% |
3,338
+23
| +0.7% | +$5.15K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $720K | 0.11% |
3,830
+2,402
| +168% | +$452K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $707K | 0.11% |
3,938
+2,188
| +125% | +$393K |
|
75
Abbott
ABT
$231B
| $696K | 0.1% |
7,188
+4,579
| +176% | +$443K |
|