SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-14.71%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-6.1%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
129
New
11
Increased
72
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.3M |
| 4 |
Apple
AAPL
|
$3.08M |
| 5 |
Altria Group
MO
|
$3.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.01% |
| 2 | Technology | 1.8% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $492K | 0.08% |
6,874
| – | – |
|
77
Atlantic Union Bankshares
AUB
$5.09B
| $483K | 0.07% |
14,242
+7,939
| +126% | +$269K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $478K | 0.07% |
1,463
+660
| +82% | +$216K |
|
79
Chevron
CVX
$324B
| $470K | 0.07% |
3,243
+1,629
| +101% | +$236K |
|
80
Mastercard
MA
$538B
| $456K | 0.07% |
+1,447
| New | +$456K |
|
81
Pfizer
PFE
$141B
| $456K | 0.07% |
8,693
+1,646
| +23% | +$86.3K |
|
82
Sonoco
SON
$4.66B
| $453K | 0.07% |
7,950
| – | – |
|
83
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $439K | 0.07% |
+10,278
| New | +$439K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $432K | 0.07% |
6,965
+1,681
| +32% | +$104K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.07% |
1,570
+123
| +9% | +$33.6K |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $422K | 0.07% |
6,928
+436
| +7% | +$26.6K |
|
|
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $403K | 0.06% |
5,029
+686
| +16% | +$55K |
|
88
Marathon Petroleum
MPC
$54.6B
| $401K | 0.06% |
4,878
-81
| -2% | -$6.66K |
|
89
Elevance Health
ELV
$71.8B
| $393K | 0.06% |
814
+354
| +77% | +$171K |
|
90
Cisco
CSCO
$274B
| $391K | 0.06% |
9,164
+856
| +10% | +$36.5K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $390K | 0.06% |
3,314
| – | – |
|
92
iShares S&P 100 ETF
OEF
$22B
| $389K | 0.06% |
2,258
| – | – |
|
93
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $380K | 0.06% |
6,280
+467
| +8% | +$28.3K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $379K | 0.06% |
13,134
+1,484
| +13% | +$42.8K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $371K | 0.06% |
+2,107
| New | +$371K |
|
96
RTX Corp
RTX
$212B
| $369K | 0.06% |
3,842
+1,368
| +55% | +$131K |
|
97
Intel
INTC
$107B
| $339K | 0.05% |
9,073
+2,654
| +41% | +$99.2K |
|
98
Albemarle
ALB
$9.99B
| $334K | 0.05% |
1,600
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $330K | 0.05% |
1,750
+699
| +67% | +$132K |
|
100
JPMorgan Chase
JPM
$829B
| $326K | 0.05% |
2,896
+594
| +26% | +$66.9K |
|