SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.97%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.91%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
97
New
17
Increased
45
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$945K |
| 4 |
Apple
AAPL
|
$764K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$705K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
| 2 |
Dominion Energy
D
|
$907K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$761K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$407K |
| 5 |
Vanguard Growth ETF
VUG
|
$395K |
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Financials | 0.72% |
| 3 | Utilities | 0.35% |
| 4 | Materials | 0.26% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $296K | 0.05% | 6,098 -1,696 | -22% | -$82.3K |
|
77
McDonald's
MCD
$224B
| $292K | 0.05% | 1,209 | – | – |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $291K | 0.05% | +2,540 | New | +$291K |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $289K | 0.05% | 2,838 +154 | +6% | +$15.7K |
|
80
PepsiCo
PEP
$204B
| $283K | 0.04% | 1,881 +42 | +2% | +$6.32K |
|
81
Procter & Gamble
PG
$368B
| $278K | 0.04% | +1,986 | New | +$278K |
|
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $274K | 0.04% | 3,067 -731 | -19% | -$65.3K |
|
83
VanEck Short Muni ETF
SMB
$286M
| $269K | 0.04% | 14,949 | – | – |
|
84
Qualcomm
QCOM
$173B
| $261K | 0.04% | 2,027 | – | – |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $256K | 0.04% | +638 | New | +$256K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $253K | 0.04% | 1,068 +200 | +23% | +$47.4K |
|
87
Vanguard Financials ETF
VFH
$13B
| $247K | 0.04% | 2,662 | – | – |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $239K | 0.04% | +77,264 | New | +$239K |
|
89
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $237K | 0.04% | +3,573 | New | +$237K |
|
90
Atlantic Union Bankshares
AUB
$5.09B
| $232K | 0.04% | 6,303 | – | – |
|
91
Intel
INTC
$107B
| $232K | 0.04% | +4,361 | New | +$232K |
|
92
Wells Fargo
WFC
$263B
| $232K | 0.04% | 5,002 +579 | +13% | +$26.9K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.03% | +795 | New | +$217K |
|
94
Philip Morris
PM
$260B
| $213K | 0.03% | +2,246 | New | +$213K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $206K | 0.03% | +2,624 | New | +$206K |
|
96
RTX Corp
RTX
$212B
| $206K | 0.03% | +2,394 | New | +$206K |
|
|
SIEN
97
DELISTED
Sientra, Inc.
SIEN
| $110K | 0.02% | 19,184 | – | – |
|