SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$839M
AUM Growth
+$839M
(+6.3%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
167
New
6
Increased
42
Reduced
61
Closed
3
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$372K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$351K |
| 3 |
CVS Health
CVS
|
$220K |
| 4 |
Northrop Grumman
NOC
|
$214K |
| 5 |
Hasbro
HAS
|
$209K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Healthcare | 2.15% |
| 3 | Consumer Staples | 1.71% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $940K | 0.11% |
9,065
-57
| -0.6% | -$5.91K |
|
77
Elevance Health
ELV
$71.8B
| $906K | 0.11% |
1,970
| – | – |
|
78
Home Depot
HD
$405B
| $881K | 0.11% |
2,985
-47
| -2% | -$13.9K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $846K | 0.1% |
1,468
| – | – |
|
80
Lam Research
LRCX
$127B
| $841K | 0.1% |
1,587
| – | – |
|
81
Vanguard Consumer Staples ETF
VDC
$7.6B
| $832K | 0.1% |
4,301
-2
| -0% | -$387 |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $829K | 0.1% |
14,299
+546
| +4% | +$31.7K |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $814K | 0.1% |
7,070
| – | – |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $775K | 0.09% |
24,130
+445
| +2% | +$14.3K |
|
85
JPMorgan Chase
JPM
$829B
| $768K | 0.09% |
5,891
-21
| -0.4% | -$2.74K |
|
86
Nike
NKE
$114B
| $751K | 0.09% |
6,124
| – | – |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $745K | 0.09% |
3,986
| – | – |
|
88
Marathon Petroleum
MPC
$54.6B
| $744K | 0.09% |
5,515
| – | – |
|
89
Chevron
CVX
$324B
| $726K | 0.09% |
4,448
-127
| -3% | -$20.7K |
|
90
Abbott
ABT
$231B
| $718K | 0.09% |
7,095
| – | – |
|
91
Duke Energy
DUK
$95.3B
| $699K | 0.08% |
7,248
-600
| -8% | -$57.9K |
|
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $689K | 0.08% |
10,060
+146
| +1% | +$9.99K |
|
93
Becton Dickinson
BDX
$55.3B
| $674K | 0.08% |
2,724
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $665K | 0.08% |
2,155
-36
| -2% | -$11.1K |
|
95
Merck
MRK
$210B
| $656K | 0.08% |
6,166
-40
| -0.6% | -$4.26K |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $630K | 0.08% |
9,535
+147
| +2% | +$9.71K |
|
97
SPDR Gold Trust
GLD
$107B
| $625K | 0.07% |
3,409
-209
| -6% | -$38.3K |
|
98
Atlantic Union Bankshares
AUB
$5.09B
| $625K | 0.07% |
17,820
+759
| +4% | +$26.6K |
|
99
Mastercard
MA
$538B
| $604K | 0.07% |
1,662
| – | – |
|
100
Cisco
CSCO
$274B
| $603K | 0.07% |
11,530
| – | – |
|