SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.17%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
903
New
137
Increased
191
Reduced
178
Closed
51
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.32M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.54% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.46M | 0.13% | 13,250 +574 | +5% | +$63.5K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.45M | 0.12% | 7,085 +2,815 | +66% | +$575K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.12% | 9,488 +176 | +2% | +$26.6K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 0.12% | 3,160 +165 | +6% | +$73.3K |
|
80
Visa
V
$683B
| $1.37M | 0.12% | 4,920 -341 | -6% | -$95K |
|
81
AbbVie
ABBV
$372B
| $1.35M | 0.12% | 7,427 +8 | +0.1% | +$1.46K |
|
82
JPMorgan Chase
JPM
$829B
| $1.24M | 0.11% | 6,175 +163 | +3% | +$32.6K |
|
83
PRA Group
PRAA
$668M
| $1.22M | 0.1% | 46,699 | – | – |
|
84
Truist Financial
TFC
$60.4B
| $1.2M | 0.1% | 30,863 -26,932 | -47% | -$1.05M |
|
85
PepsiCo
PEP
$204B
| $1.2M | 0.1% | 6,859 -1,161 | -14% | -$203K |
|
86
Marathon Petroleum
MPC
$54.6B
| $1.19M | 0.1% | 5,896 +377 | +7% | +$76K |
|
87
Home Depot
HD
$405B
| $1.18M | 0.1% | 3,082 -69 | -2% | -$26.4K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.11M | 0.1% | 30,929 +3,422 | +12% | +$123K |
|
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.04M | 0.09% | 11,874 +830 | +8% | +$72.5K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.09% | 3,876 -12 | -0.3% | -$3.12K |
|
91
Elevance Health
ELV
$71.8B
| $975K | 0.08% | 1,881 | – | – |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $949K | 0.08% | 5,601 +350 | +7% | +$59.3K |
|
93
Vanguard Financials ETF
VFH
$13B
| $939K | 0.08% | 9,170 +8,719 | +1,933% | +$893K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $933K | 0.08% | 7,070 -356 | -5% | -$47K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 0.08% | 2,208 +93 | +4% | +$39.1K |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $911K | 0.08% | 11,985 +1,613 | +16% | +$123K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $901K | 0.08% | 1,550 +82 | +6% | +$47.7K |
|
98
Mastercard
MA
$538B
| $869K | 0.07% | 1,804 +142 | +9% | +$68.4K |
|
99
Abbott
ABT
$231B
| $866K | 0.07% | 7,631 +136 | +2% | +$15.4K |
|
100
SPDR Gold Trust
GLD
$107B
| $787K | 0.07% | 3,825 -666 | -15% | -$137K |
|