SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-23%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
856
New
4
Increased
26
Reduced
354
Closed
121
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
| 5 |
NVIDIA
NVDA
|
$325K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 3 |
Eli Lilly
LLY
|
$21.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Staples | 1.44% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Financials | 0.81% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.16M | 0.13% |
5,713
-1,372
| -19% | -$279K |
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.05M | 0.12% |
12,529
+655
| +6% | +$55.1K |
|
|
78
Eli Lilly
LLY
$657B
| $1.04M | 0.12% |
1,148
-23,342
| -95% | -$21.1M |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.12% |
3,861
-15
| -0.4% | -$4.01K |
|
80
iShares Short Treasury Bond ETF
SHV
$20.8B
| $969K | 0.11% |
8,770
-4,480
| -34% | -$495K |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $955K | 0.11% |
13,088
+1,103
| +9% | +$80.5K |
|
82
PRA Group
PRAA
$668M
| $918K | 0.1% |
46,699
| – | – |
|
83
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $907K | 0.1% |
6,870
-200
| -3% | -$26.4K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $883K | 0.1% |
4,848
-4,640
| -49% | -$845K |
|
85
Truist Financial
TFC
$60.4B
| $880K | 0.1% |
22,652
-8,211
| -27% | -$319K |
|
86
PepsiCo
PEP
$204B
| $861K | 0.1% |
5,219
-1,640
| -24% | -$270K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $851K | 0.09% |
5,178
-423
| -8% | -$69.5K |
|
88
AbbVie
ABBV
$372B
| $837K | 0.09% |
4,882
-2,545
| -34% | -$437K |
|
89
Exxon Mobil
XOM
$487B
| $829K | 0.09% |
7,198
-7,618
| -51% | -$877K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $800K | 0.09% |
1,446
-104
| -7% | -$57.5K |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $759K | 0.08% |
3,041
-158
| -5% | -$39.4K |
|
92
JPMorgan Chase
JPM
$829B
| $739K | 0.08% |
3,656
-2,519
| -41% | -$509K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $718K | 0.08% |
1,424
-43
| -3% | -$21.7K |
|
94
SPDR Gold Trust
GLD
$107B
| $711K | 0.08% |
3,305
-520
| -14% | -$112K |
|
95
Mastercard
MA
$538B
| $709K | 0.08% |
1,606
-198
| -11% | -$87.4K |
|
96
Vanguard Financials ETF
VFH
$13B
| $663K | 0.07% |
6,633
-2,537
| -28% | -$253K |
|
97
Costco
COST
$418B
| $632K | 0.07% |
744
-245
| -25% | -$208K |
|
98
Chevron
CVX
$324B
| $631K | 0.07% |
4,031
-956
| -19% | -$150K |
|
99
iShares S&P 100 ETF
OEF
$22B
| $597K | 0.07% |
2,258
| – | – |
|
100
UnitedHealth
UNH
$281B
| $595K | 0.07% |
1,168
-430
| -27% | -$219K |
|