SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.17%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
903
New
137
Increased
191
Reduced
178
Closed
51
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.32M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.54% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.66M | 0.4% | 18,651 | – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.47M | 0.38% | 8,036 -114 | -1% | -$63.4K |
|
53
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $4.34M | 0.37% | 132,777 -9,388 | -7% | -$307K |
|
54
Oracle
ORCL
$635B
| $4.17M | 0.36% | 33,227 +349 | +1% | +$43.8K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4M | 0.34% | 95,671 +6,187 | +7% | +$258K |
|
56
Dominion Energy
D
$51.1B
| $3.83M | 0.33% | 78,796 -5,817 | -7% | -$283K |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $3.58M | 0.31% | 32,407 -40 | -0.1% | -$4.42K |
|
58
Lowe's Companies
LOW
$145B
| $3.58M | 0.31% | 14,058 -97 | -0.7% | -$24.7K |
|
59
McDonald's
MCD
$224B
| $3.09M | 0.27% | 10,950 -540 | -5% | -$152K |
|
60
Philip Morris
PM
$260B
| $3.04M | 0.26% | 33,186 -2,242 | -6% | -$205K |
|
61
Amazon
AMZN
$2.44T
| $2.99M | 0.26% | 16,563 +901 | +6% | +$163K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.88M | 0.25% | 39,353 +5,600 | +17% | +$410K |
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.56M | 0.22% | 51,042 +9,204 | +22% | +$461K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $2.54M | 0.22% | 9,380 +1,908 | +26% | +$516K |
|
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.45M | 0.21% | 24,318 -1,256 | -5% | -$126K |
|
66
Procter & Gamble
PG
$368B
| $2.4M | 0.21% | 14,784 +396 | +3% | +$64.3K |
|
67
NewMarket
NEU
$7.77B
| $2.16M | 0.19% | 3,403 | – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.1M | 0.18% | 6,229 -47 | -0.7% | -$15.8K |
|
69
Vanguard Energy ETF
VDE
$7.42B
| $2.01M | 0.17% | 15,296 -1,216 | -7% | -$160K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.99M | 0.17% | 23,540 +6,265 | +36% | +$529K |
|
71
Norfolk Southern
NSC
$62.8B
| $1.89M | 0.16% | 7,431 -1,027 | -12% | -$262K |
|
72
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.16% | 11,816 -453 | -4% | -$71.7K |
|
73
Exxon Mobil
XOM
$487B
| $1.72M | 0.15% | 14,816 +845 | +6% | +$98.2K |
|
74
Coca-Cola
KO
$297B
| $1.67M | 0.14% | 27,293 +6,414 | +31% | +$392K |
|
75
Lam Research
LRCX
$127B
| $1.54M | 0.13% | 1,587 | – | – |
|