SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.35%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+12%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
175
New
11
Increased
50
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Staples | 1.54% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.1M | 0.12% |
7,370
-142
| -2% | -$21.2K |
|
77
PRA Group
PRAA
$668M
| $1.07M | 0.11% |
46,699
| – | – |
|
78
Lam Research
LRCX
$127B
| $1.02M | 0.11% |
1,587
| – | – |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.02M | 0.11% |
15,619
+1,320
| +9% | +$85.9K |
|
80
Home Depot
HD
$405B
| $1.02M | 0.11% |
3,270
+285
| +10% | +$88.5K |
|
81
AbbVie
ABBV
$372B
| $992K | 0.11% |
7,360
-10
| -0.1% | -$1.35K |
|
82
Elevance Health
ELV
$71.8B
| $863K | 0.09% |
1,942
-28
| -1% | -$12.4K |
|
83
JPMorgan Chase
JPM
$829B
| $856K | 0.09% |
5,883
-8
| -0.1% | -$1.16K |
|
84
Vanguard Consumer Staples ETF
VDC
$7.6B
| $836K | 0.09% |
4,300
-1
| -0% | -$194 |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $825K | 0.09% |
7,070
| – | – |
|
86
Abbott
ABT
$231B
| $817K | 0.09% |
7,495
+400
| +6% | +$43.6K |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $808K | 0.09% |
3,986
| – | – |
|
88
SPDR Gold Trust
GLD
$107B
| $793K | 0.08% |
4,446
+1,037
| +30% | +$185K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $784K | 0.08% |
24,095
-35
| -0.1% | -$1.14K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $766K | 0.08% |
1,468
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $733K | 0.08% |
2,151
-4
| -0.2% | -$1.36K |
|
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $721K | 0.08% |
10,057
-3
| -0% | -$215 |
|
93
Merck
MRK
$210B
| $711K | 0.08% |
6,166
| – | – |
|
94
Becton Dickinson
BDX
$55.3B
| $709K | 0.08% |
2,684
-40
| -1% | -$10.6K |
|
95
Chevron
CVX
$324B
| $692K | 0.07% |
4,400
-48
| -1% | -$7.55K |
|
96
UnitedHealth
UNH
$281B
| $689K | 0.07% |
1,434
+270
| +23% | +$130K |
|
97
Nike
NKE
$114B
| $676K | 0.07% |
6,124
| – | – |
|
98
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $656K | 0.07% |
9,532
-3
| -0% | -$206 |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $655K | 0.07% |
+11,159
| New | +$655K |
|
100
Mastercard
MA
$538B
| $654K | 0.07% |
1,662
| – | – |
|