SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.68%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+1.9%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
764
New
592
Increased
75
Reduced
61
Closed
1
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.38M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.61% |
| 3 | Consumer Staples | 1.56% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.21M | 0.13% |
5,261
+211
| +4% | +$48.5K |
|
77
Coca-Cola
KO
$297B
| $1.17M | 0.12% |
20,879
-1,090
| -5% | -$61K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.15M | 0.12% |
17,275
+1,656
| +11% | +$110K |
|
79
AbbVie
ABBV
$372B
| $1.11M | 0.12% |
7,419
+59
| +0.8% | +$8.8K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.11% |
2,995
-9
| -0.3% | -$3.22K |
|
81
Lam Research
LRCX
$127B
| $995K | 0.1% |
1,587
| – | – |
|
82
Home Depot
HD
$405B
| $952K | 0.1% |
3,151
-119
| -4% | -$36K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $914K | 0.1% |
15,550
+8,583
| +123% | +$505K |
|
84
PRA Group
PRAA
$668M
| $897K | 0.09% |
46,699
| – | – |
|
85
JPMorgan Chase
JPM
$829B
| $872K | 0.09% |
6,012
+129
| +2% | +$18.7K |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $853K | 0.09% |
27,507
+3,412
| +14% | +$106K |
|
87
Marathon Petroleum
MPC
$54.6B
| $835K | 0.09% |
5,519
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $826K | 0.09% |
3,888
+1,509
| +63% | +$321K |
|
89
Elevance Health
ELV
$71.8B
| $819K | 0.09% |
1,881
-61
| -3% | -$26.6K |
|
90
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $787K | 0.08% |
7,426
+356
| +5% | +$37.7K |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $780K | 0.08% |
3,986
| – | – |
|
92
Vanguard Consumer Staples ETF
VDC
$7.6B
| $780K | 0.08% |
4,270
-30
| -0.7% | -$5.48K |
|
93
SPDR Gold Trust
GLD
$107B
| $770K | 0.08% |
4,491
+45
| +1% | +$7.72K |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $764K | 0.08% |
11,044
+987
| +10% | +$68.2K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $744K | 0.08% |
5,251
-2,119
| -29% | -$300K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $743K | 0.08% |
1,468
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741K | 0.08% |
2,115
-36
| -2% | -$12.6K |
|
98
Chevron
CVX
$324B
| $740K | 0.08% |
4,387
-13
| -0.3% | -$2.19K |
|
99
Abbott
ABT
$231B
| $726K | 0.08% |
7,495
| – | – |
|
100
UnitedHealth
UNH
$281B
| $723K | 0.08% |
1,434
| – | – |
|