SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+6.3%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
167
New
6
Increased
42
Reduced
61
Closed
3
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$372K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$351K |
| 3 |
CVS Health
CVS
|
$220K |
| 4 |
Northrop Grumman
NOC
|
$214K |
| 5 |
Hasbro
HAS
|
$209K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 2.15% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.6B
| $3.12M | 0.37% |
33,853
-742
| -2% | -$68.3K |
|
52
Oracle
ORCL
$635B
| $2.86M | 0.34% |
30,750
+1,958
| +7% | +$182K |
|
53
Lowe's Companies
LOW
$145B
| $2.85M | 0.34% |
14,249
-324
| -2% | -$64.8K |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.12M | 0.25% |
21,108
-316
| -1% | -$31.8K |
|
55
Procter & Gamble
PG
$368B
| $2.12M | 0.25% |
14,274
-43
| -0.3% | -$6.39K |
|
56
Vanguard Energy ETF
VDE
$7.42B
| $2.07M | 0.25% |
18,078
-140
| -0.8% | -$16K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.22% |
12,168
| – | – |
|
58
PRA Group
PRAA
$668M
| $1.82M | 0.22% |
46,699
| – | – |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $1.81M | 0.22% |
7,608
-6
| -0.1% | -$1.43K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.74M | 0.21% |
31,369
+445
| +1% | +$24.6K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.2% |
7,921
| – | – |
|
62
Amazon
AMZN
$2.44T
| $1.58M | 0.19% |
15,340
| – | – |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.57M | 0.19% |
38,519
+601
| +2% | +$24.5K |
|
64
Truist Financial
TFC
$60.4B
| $1.54M | 0.18% |
45,163
-136
| -0.3% | -$4.64K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 0.18% |
6,215
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $1.49M | 0.18% |
13,575
-1,451
| -10% | -$159K |
|
67
PepsiCo
PEP
$204B
| $1.46M | 0.17% |
8,008
| – | – |
|
68
Coca-Cola
KO
$297B
| $1.36M | 0.16% |
21,969
| – | – |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.19M | 0.14% |
12,909
+7,781
| +152% | +$714K |
|
70
AbbVie
ABBV
$372B
| $1.17M | 0.14% |
7,370
| – | – |
|
71
NewMarket
NEU
$7.77B
| $1.17M | 0.14% |
3,205
-393
| -11% | -$143K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.13% |
7,512
-37
| -0.5% | -$5.35K |
|
73
Visa
V
$683B
| $1.08M | 0.13% |
4,803
-67
| -1% | -$15.1K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1M | 0.12% |
9,076
-262
| -3% | -$29K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $961K | 0.11% |
2,994
-65
| -2% | -$20.9K |
|