SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.28%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+8.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
80
New
7
Increased
39
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 2 |
NewMarket
NEU
|
$1.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$820K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$724K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$700K |
Top Sells
Sector Composition
| 1 | Financials | 0.55% |
| 2 | Technology | 0.54% |
| 3 | Utilities | 0.46% |
| 4 | Materials | 0.25% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $232K | 0.04% | 4,376 +296 | +7% | +$15.7K |
|
77
Atlantic Union Bankshares
AUB
$5.09B
| $228K | 0.04% | +6,303 | New | +$228K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $206K | 0.03% | +868 | New | +$206K |
|
79
Wells Fargo
WFC
$263B
| $200K | 0.03% | +4,423 | New | +$200K |
|
|
SIEN
80
DELISTED
Sientra, Inc.
SIEN
| $153K | 0.02% | 19,184 | – | – |
|