SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
1-Year Return
10.74%
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$74.1M
(+7.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
1,137
New
420
Increased
173
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.29M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.78M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.65M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.02M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.35M |
| 4 |
Microsoft
MSFT
|
+$1.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$904K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Staples | 1.55% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.86% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $1.27M | 0.13% |
6,870
| – | – |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.17M | 0.12% |
11,671
-2,564
| -18% | -$257K |
|
78
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.08M | 0.11% |
6,058
+228
| +4% | +$40.7K |
|
79
Meta Platforms (Facebook)
META
$1.9T
| $1.03M | 0.1% |
1,443
+60
| +4% | +$42.8K |
|
80
Truist Financial
TFC
$58.4B
| $977K | 0.1% |
21,695
-44
| -0.2% | -$1.98K |
|
81
Mastercard
MA
$524B
| $930K | 0.09% |
1,656
+60
| +4% | +$33.7K |
|
82
AbbVie
ABBV
$372B
| $912K | 0.09% |
4,782
| – | – |
|
83
Colgate-Palmolive
CL
$67.1B
| $902K | 0.09% |
9,763
+8,725
| +841% | +$806K |
|
84
Invesco QQQ Trust
QQQ
$370B
| $898K | 0.09% |
1,631
-455
| -22% | -$251K |
|
85
Eli Lilly
LLY
$673B
| $872K | 0.09% |
1,119
-21
| -2% | -$16.4K |
|
86
Vanguard Total Stock Market ETF
VTI
$532B
| $785K | 0.08% |
2,568
+125
| +5% | +$38.2K |
|
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $781K | 0.08% |
8,647
+940
| +12% | +$84.9K |
|
88
Vanguard Large-Cap ETF
VV
$45B
| $753K | 0.07% |
2,632
| – | – |
|
89
Johnson & Johnson
JNJ
$422B
| $730K | 0.07% |
4,695
-207
| -4% | -$32.2K |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $725K | 0.07% |
6,592
-214
| -3% | -$23.5K |
|
91
PRA Group
PRAA
$652M
| $718K | 0.07% |
46,699
| – | – |
|
92
Norfolk Southern
NSC
$60.9B
| $690K | 0.07% |
2,634
| – | – |
|
93
iShares S&P 100 ETF
OEF
$22.4B
| $690K | 0.07% |
2,258
| – | – |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $675K | 0.07% |
4,971
-1,422
| -22% | -$193K |
|
95
Exxon Mobil
XOM
$478B
| $661K | 0.07% |
5,948
-17
| -0.3% | -$1.89K |
|
96
Broadcom
AVGO
$1.71T
| $611K | 0.06% |
2,262
+302
| +15% | +$81.5K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.54B
| $604K | 0.06% |
2,720
-2
| -0.1% | -$444 |
|
98
Applied Materials
AMAT
$130B
| $595K | 0.06% |
3,130
+3,000
| +2,308% | +$570K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $584K | 0.06% |
21,374
-1,095
| -5% | -$29.9K |
|
100
Tesla
TSLA
$1.14T
| $571K | 0.06% |
1,808
+657
| +57% | +$207K |
|