SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.35%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+12%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
175
New
11
Increased
50
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Staples | 1.54% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $3.45M | 0.37% | 35,323 -165 | -0.5% | -$16.1K |
|
52
McDonald's
MCD
$224B
| $3.41M | 0.36% | 11,430 +10 | +0.1% | +$2.98K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 0.36% | 83,326 -283 | -0.3% | -$11.5K |
|
54
Lowe's Companies
LOW
$145B
| $3.19M | 0.34% | 14,155 -94 | -0.7% | -$21.2K |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $3.16M | 0.34% | 32,612 -1,241 | -4% | -$120K |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.24M | 0.24% | 22,243 +1,135 | +5% | +$114K |
|
57
Procter & Gamble
PG
$368B
| $2.16M | 0.23% | 14,257 -17 | -0.1% | -$2.58K |
|
58
Amazon
AMZN
$2.44T
| $2.03M | 0.22% | 15,540 +200 | +1% | +$26.1K |
|
59
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.21% | 12,149 -19 | -0.2% | -$3.15K |
|
60
Vanguard Energy ETF
VDE
$7.42B
| $2M | 0.21% | 17,700 -378 | -2% | -$42.7K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.93M | 0.21% | 20,980 +8,071 | +63% | +$741K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.91M | 0.2% | 31,355 -14 | -0% | -$854 |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $1.86M | 0.2% | 7,604 -4 | -0.1% | -$979 |
|
64
Norfolk Southern
NSC
$62.8B
| $1.8M | 0.19% | 7,921 | – | – |
|
65
Truist Financial
TFC
$60.4B
| $1.76M | 0.19% | 58,086 +12,923 | +29% | +$392K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.18% | 6,196 -19 | -0.3% | -$5.23K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.66M | 0.18% | 38,515 -4 | -0% | -$173 |
|
68
PepsiCo
PEP
$204B
| $1.49M | 0.16% | 8,020 +12 | +0.1% | +$2.22K |
|
69
Exxon Mobil
XOM
$487B
| $1.42M | 0.15% | 13,250 -325 | -2% | -$34.9K |
|
70
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.4M | 0.15% | 12,676 +3,600 | +40% | +$398K |
|
71
Coca-Cola
KO
$297B
| $1.32M | 0.14% | 21,969 | – | – |
|
72
NewMarket
NEU
$7.77B
| $1.28M | 0.14% | 3,180 -25 | -0.8% | -$10.1K |
|
73
Visa
V
$683B
| $1.2M | 0.13% | 5,050 +247 | +5% | +$58.7K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.12% | 9,323 +258 | +3% | +$30.9K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.11M | 0.12% | 3,004 +10 | +0.3% | +$3.69K |
|