SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+10.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$31.4K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
Reduced
Closed

Top Sells

No sells this quarter

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
V icon
76
Visa
V
$683B
$1.21M 0.13%
5,261
KO icon
77
Coca-Cola
KO
$297B
$1.17M 0.12%
20,879
XLC icon
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.15M 0.12%
17,275
ABBV icon
79
AbbVie
ABBV
$372B
$1.11M 0.12%
7,419
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.11%
2,995
LRCX icon
81
Lam Research
LRCX
$127B
$995K 0.1%
1,587
HD icon
82
Home Depot
HD
$405B
$952K 0.1%
3,151
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$914K 0.1%
15,550
PRAA icon
84
PRA Group
PRAA
$668M
$897K 0.09%
46,699
JPM icon
85
JPMorgan Chase
JPM
$829B
$872K 0.09%
6,012
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$853K 0.09%
27,507
MPC icon
87
Marathon Petroleum
MPC
$54.6B
$835K 0.09%
5,519
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$526B
$826K 0.09%
3,888
ELV icon
89
Elevance Health
ELV
$71.8B
$819K 0.09%
1,881
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$9.32B
$787K 0.08%
7,426
VV icon
91
Vanguard Large-Cap ETF
VV
$44.5B
$780K 0.08%
3,986
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.6B
$780K 0.08%
4,270
GLD icon
93
SPDR Gold Trust
GLD
$107B
$770K 0.08%
4,491
MDYG icon
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$764K 0.08%
11,044
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$744K 0.08%
5,251
TMO icon
96
Thermo Fisher Scientific
TMO
$186B
$743K 0.08%
1,468
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$741K 0.08%
2,115
CVX icon
98
Chevron
CVX
$324B
$740K 0.08%
4,387
ABT icon
99
Abbott
ABT
$231B
$726K 0.08%
7,495
UNH icon
100
UnitedHealth
UNH
$281B
$723K 0.08%
1,434