SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.35%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+3.2%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
145
New
22
Increased
84
Reduced
18
Closed
2
Top Buys
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$10.9M |
| 2 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$5.89M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$534K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$416K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328K |
| 4 |
FedEx
FDX
|
$243K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Staples | 1.52% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $652K | 0.1% |
3,986
| – | – |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $645K | 0.1% |
7,070
| – | – |
|
78
Chevron
CVX
$324B
| $623K | 0.09% |
4,338
+1,095
| +34% | +$157K |
|
79
Automatic Data Processing
ADP
$123B
| $612K | 0.09% |
+2,704
| New | +$612K |
|
80
Becton Dickinson
BDX
$55.3B
| $607K | 0.09% |
2,724
+1,609
| +144% | +$359K |
|
81
Lam Research
LRCX
$127B
| $581K | 0.09% |
1,587
+8
| +0.5% | +$2.93K |
|
82
UnitedHealth
UNH
$281B
| $577K | 0.09% |
+1,143
| New | +$577K |
|
83
Duke Energy
DUK
$95.3B
| $576K | 0.09% |
6,195
+4,014
| +184% | +$373K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $558K | 0.08% |
2,091
+521
| +33% | +$139K |
|
85
SPDR Gold Trust
GLD
$107B
| $528K | 0.08% |
3,411
+90
| +3% | +$13.9K |
|
86
Atlantic Union Bankshares
AUB
$5.09B
| $518K | 0.08% |
17,061
+2,819
| +20% | +$85.6K |
|
87
JPMorgan Chase
JPM
$829B
| $517K | 0.08% |
4,945
+2,049
| +71% | +$214K |
|
88
Nike
NKE
$114B
| $517K | 0.08% |
6,220
+218
| +4% | +$18.1K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $514K | 0.08% |
6,558
+3,887
| +146% | +$305K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $510K | 0.08% |
5,303
+5,067
| +2,147% | +$487K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $501K | 0.08% |
6,296
| – | – |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $498K | 0.07% |
1,620
+157
| +11% | +$48.3K |
|
93
Marathon Petroleum
MPC
$54.6B
| $485K | 0.07% |
4,878
| – | – |
|
94
Mastercard
MA
$538B
| $483K | 0.07% |
1,699
+252
| +17% | +$71.6K |
|
95
Pfizer
PFE
$141B
| $478K | 0.07% |
10,928
+2,235
| +26% | +$97.8K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $465K | 0.07% |
3,442
| – | – |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $457K | 0.07% |
6,874
| – | – |
|
98
Sonoco
SON
$4.66B
| $451K | 0.07% |
7,950
| – | – |
|
99
Albemarle
ALB
$9.99B
| $450K | 0.07% |
1,700
+100
| +6% | +$26.5K |
|
100
Cisco
CSCO
$274B
| $449K | 0.07% |
11,231
+2,067
| +23% | +$82.6K |
|