SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.68%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+1.9%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
764
New
592
Increased
75
Reduced
61
Closed
1
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.38M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.61% |
| 3 | Consumer Staples | 1.56% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.48M | 0.36% | 32,878 +234 | +0.7% | +$24.8K |
|
52
Philip Morris
PM
$260B
| $3.28M | 0.34% | 35,428 +105 | +0.3% | +$9.72K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.2M | 0.33% | 34,552 +13,572 | +65% | +$1.26M |
|
54
McDonald's
MCD
$224B
| $3.03M | 0.32% | 11,490 +60 | +0.5% | +$15.8K |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $3.02M | 0.32% | 32,447 -165 | -0.5% | -$15.4K |
|
56
Lowe's Companies
LOW
$145B
| $2.94M | 0.31% | 14,155 | – | – |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.76M | 0.29% | 41,761 +30,602 | +274% | +$2.02M |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.58M | 0.27% | 25,574 +3,331 | +15% | +$337K |
|
59
Procter & Gamble
PG
$368B
| $2.1M | 0.22% | 14,388 +131 | +0.9% | +$19.1K |
|
60
Vanguard Energy ETF
VDE
$7.42B
| $2.09M | 0.22% | 16,512 -1,188 | -7% | -$151K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2M | 0.21% | 33,753 +2,398 | +8% | +$142K |
|
62
Amazon
AMZN
$2.44T
| $1.99M | 0.21% | 15,662 +122 | +0.8% | +$15.5K |
|
63
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.2% | 12,269 +120 | +1% | +$18.7K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $1.76M | 0.18% | 7,472 -132 | -2% | -$31K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | 0.18% | 21,629 +14,495 | +203% | +$1.17M |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.73M | 0.18% | 41,838 +3,323 | +9% | +$137K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.67M | 0.17% | 6,276 +80 | +1% | +$21.3K |
|
68
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.17% | 8,458 +537 | +7% | +$106K |
|
69
Truist Financial
TFC
$60.4B
| $1.65M | 0.17% | 57,795 -291 | -0.5% | -$8.33K |
|
70
Exxon Mobil
XOM
$487B
| $1.64M | 0.17% | 13,971 +721 | +5% | +$84.8K |
|
71
NewMarket
NEU
$7.77B
| $1.55M | 0.16% | 3,403 +223 | +7% | +$101K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.4M | 0.15% | 12,676 | – | – |
|
73
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.37M | 0.14% | 49,873 +32,268 | +183% | +$888K |
|
74
PepsiCo
PEP
$204B
| $1.36M | 0.14% | 8,020 | – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.13% | 9,312 -11 | -0.1% | -$1.44K |
|