SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.28%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+18%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
164
New
21
Increased
65
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$22.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
Top Sells
| 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 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 2.52% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.2B
| $2.98M | 0.38% |
34,595
+6,319
| +22% | +$545K |
|
52
Lowe's Companies
LOW
$145B
| $2.9M | 0.37% |
14,573
+13,083
| +878% | +$2.61M |
|
53
Oracle
ORCL
$633B
| $2.35M | 0.3% |
+28,792
| New | +$2.35M |
|
54
Vanguard Energy ETF
VDE
$7.44B
| $2.21M | 0.28% |
18,218
-246
| -1% | -$29.8K |
|
55
Procter & Gamble
PG
$370B
| $2.17M | 0.28% |
14,317
+410
| +3% | +$62.1K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.27% |
12,168
+1,244
| +11% | +$220K |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.15M | 0.27% |
+21,424
| New | +$2.15M |
|
58
Norfolk Southern
NSC
$62.4B
| $1.95M | 0.25% |
7,921
-72
| -0.9% | -$17.7K |
|
59
Truist Financial
TFC
$59.9B
| $1.95M | 0.25% |
45,299
-168
| -0.4% | -$7.23K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $1.89M | 0.24% |
7,614
+4,276
| +128% | +$1.06M |
|
61
Exxon Mobil
XOM
$489B
| $1.66M | 0.21% |
15,026
-53
| -0.4% | -$5.85K |
|
62
PRA Group
PRAA
$660M
| $1.58M | 0.2% |
46,699
| – | – |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.57M | 0.2% |
30,924
+8,054
| +35% | +$408K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.47M | 0.19% |
37,918
+11,046
| +41% | +$430K |
|
65
PepsiCo
PEP
$206B
| $1.45M | 0.18% |
8,008
+1,970
| +33% | +$356K |
|
66
Coca-Cola
KO
$297B
| $1.4M | 0.18% |
21,969
+2,299
| +12% | +$146K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.33M | 0.17% |
6,215
+199
| +3% | +$42.6K |
|
68
Amazon
AMZN
$2.4T
| $1.29M | 0.16% |
15,340
-760
| -5% | -$63.8K |
|
69
AbbVie
ABBV
$374B
| $1.19M | 0.15% |
7,370
+8
| +0.1% | +$1.29K |
|
70
NewMarket
NEU
$7.78B
| $1.12M | 0.14% |
3,598
| – | – |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.07M | 0.14% |
7,549
| – | – |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.03M | 0.13% |
9,338
+2,156
| +30% | +$237K |
|
73
Visa
V
$679B
| $1.01M | 0.13% |
4,870
-184
| -4% | -$38.2K |
|
74
Elevance Health
ELV
$72.6B
| $1.01M | 0.13% |
1,970
+78
| +4% | +$40K |
|
75
Home Depot
HD
$404B
| $958K | 0.12% |
3,032
-47
| -2% | -$14.8K |
|