SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.28%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+18%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
164
New
21
Increased
65
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$22.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
Top Sells
| 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 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 2.52% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.6B
| $824K | 0.1% |
+4,303
| New | +$824K |
|
77
Chevron
CVX
$324B
| $821K | 0.1% |
4,575
+237
| +5% | +$42.5K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $815K | 0.1% |
3,059
-107
| -3% | -$28.5K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $814K | 0.1% |
4,257
+319
| +8% | +$61K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $808K | 0.1% |
1,468
-12
| -0.8% | -$6.61K |
|
81
Duke Energy
DUK
$95.3B
| $808K | 0.1% |
7,848
+1,653
| +27% | +$170K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $805K | 0.1% |
9,122
-180
| -2% | -$15.9K |
|
83
JPMorgan Chase
JPM
$829B
| $793K | 0.1% |
5,912
+967
| +20% | +$130K |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $791K | 0.1% |
7,070
| – | – |
|
85
Abbott
ABT
$231B
| $779K | 0.1% |
7,095
-93
| -1% | -$10.2K |
|
86
Nike
NKE
$114B
| $717K | 0.09% |
6,124
-96
| -2% | -$11.2K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $703K | 0.09% |
23,685
+8,846
| +60% | +$263K |
|
88
Automatic Data Processing
ADP
$123B
| $701K | 0.09% |
2,933
+229
| +8% | +$54.7K |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $694K | 0.09% |
3,986
| – | – |
|
90
Becton Dickinson
BDX
$55.3B
| $693K | 0.09% |
2,724
| – | – |
|
91
Merck
MRK
$210B
| $689K | 0.09% |
6,206
+2,902
| +88% | +$322K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $677K | 0.09% |
2,191
+100
| +5% | +$30.9K |
|
93
Lam Research
LRCX
$127B
| $667K | 0.08% |
1,587
| – | – |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $660K | 0.08% |
+13,753
| New | +$660K |
|
95
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $648K | 0.08% |
9,914
+2,558
| +35% | +$167K |
|
96
Marathon Petroleum
MPC
$54.6B
| $642K | 0.08% |
5,515
+637
| +13% | +$74.1K |
|
97
UnitedHealth
UNH
$281B
| $617K | 0.08% |
1,164
+21
| +2% | +$11.1K |
|
98
SPDR Gold Trust
GLD
$107B
| $614K | 0.08% |
3,618
+207
| +6% | +$35.1K |
|
99
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $608K | 0.08% |
9,388
+2,640
| +39% | +$171K |
|
100
Atlantic Union Bankshares
AUB
$5.09B
| $600K | 0.08% |
17,061
| – | – |
|