SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.56%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(-2.4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
119
New
9
Increased
68
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.04M |
| 3 |
Norfolk Southern
NSC
|
$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$902K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$858K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$450K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$419K |
Sector Composition
| 1 | Healthcare | 1.47% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.85% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $398K | 0.06% |
878
+310
| +55% | +$141K |
|
77
Exxon Mobil
XOM
$487B
| $392K | 0.06% |
4,747
+305
| +7% | +$25.2K |
|
78
Altria Group
MO
$113B
| $389K | 0.06% |
+7,441
| New | +$389K |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $372K | 0.05% |
3,672
+360
| +11% | +$36.5K |
|
80
Walt Disney
DIS
$213B
| $366K | 0.05% |
2,665
+209
| +9% | +$28.7K |
|
81
Pfizer
PFE
$141B
| $365K | 0.05% |
7,047
+1,192
| +20% | +$61.7K |
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $355K | 0.05% |
5,284
-3,556
| -40% | -$239K |
|
83
Albemarle
ALB
$9.99B
| $354K | 0.05% |
1,600
| – | – |
|
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $347K | 0.05% |
4,278
+1,471
| +52% | +$119K |
|
85
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $337K | 0.05% |
3,931
-54
| -1% | -$4.63K |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $334K | 0.05% |
803
+165
| +26% | +$68.6K |
|
87
Philip Morris
PM
$260B
| $332K | 0.05% |
3,536
+470
| +15% | +$44.1K |
|
88
Towne Bank
TOWN
$2.77B
| $328K | 0.05% |
10,945
| – | – |
|
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $323K | 0.05% |
1,760
+332
| +23% | +$60.9K |
|
90
Qualcomm
QCOM
$173B
| $320K | 0.05% |
2,091
+64
| +3% | +$9.79K |
|
91
Intel
INTC
$107B
| $318K | 0.05% |
6,419
+1,004
| +19% | +$49.7K |
|
92
JPMorgan Chase
JPM
$829B
| $314K | 0.05% |
2,302
+44
| +2% | +$6K |
|
93
Abbott
ABT
$231B
| $313K | 0.05% |
2,642
+33
| +1% | +$3.91K |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $312K | 0.05% |
6,252
+660
| +12% | +$32.9K |
|
95
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $308K | 0.04% |
3,404
| – | – |
|
96
Aflac
AFL
$57.2B
| $292K | 0.04% |
4,535
-75
| -2% | -$4.83K |
|
97
VanEck Intermediate Muni ETF
ITM
$1.94B
| $292K | 0.04% |
6,170
| – | – |
|
98
Sysco
SYY
$38.5B
| $285K | 0.04% |
3,496
-72
| -2% | -$5.87K |
|
99
Hasbro
HAS
$11.4B
| $281K | 0.04% |
3,429
| – | – |
|
100
Coca-Cola
KO
$297B
| $281K | 0.04% |
4,532
+713
| +19% | +$44.2K |
|