SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.14%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
746
New
11
Increased
111
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Staples | 1.35% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.09M | 0.11% |
13,732
+644
| +5% | +$51.2K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.11% |
3,820
-41
| -1% | -$11.6K |
|
78
PRA Group
PRAA
$668M
| $1.04M | 0.11% |
46,699
| – | – |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.03M | 0.1% |
6,870
| – | – |
|
80
Truist Financial
TFC
$60.4B
| $1.02M | 0.1% |
23,947
+1,295
| +6% | +$55.4K |
|
81
Eli Lilly
LLY
$657B
| $987K | 0.1% |
1,114
-34
| -3% | -$30.1K |
|
82
iShares Short Treasury Bond ETF
SHV
$20.8B
| $972K | 0.1% |
8,785
+15
| +0.2% | +$1.66K |
|
83
AbbVie
ABBV
$372B
| $945K | 0.1% |
4,786
-96
| -2% | -$19K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $894K | 0.09% |
1,446
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $815K | 0.08% |
1,424
| – | – |
|
86
Johnson & Johnson
JNJ
$427B
| $810K | 0.08% |
5,000
-3,294
| -40% | -$534K |
|
87
SPDR Gold Trust
GLD
$107B
| $803K | 0.08% |
3,305
| – | – |
|
88
Vanguard Large-Cap ETF
VV
$44.5B
| $801K | 0.08% |
3,041
| – | – |
|
89
Mastercard
MA
$538B
| $793K | 0.08% |
1,606
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $772K | 0.08% |
4,656
-192
| -4% | -$31.8K |
|
91
PepsiCo
PEP
$204B
| $753K | 0.08% |
4,428
-791
| -15% | -$135K |
|
92
JPMorgan Chase
JPM
$829B
| $748K | 0.08% |
3,548
-108
| -3% | -$22.8K |
|
93
UnitedHealth
UNH
$281B
| $708K | 0.07% |
1,211
+43
| +4% | +$25.1K |
|
94
Costco
COST
$418B
| $678K | 0.07% |
765
+21
| +3% | +$18.6K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $654K | 0.07% |
5,210
+523
| +11% | +$65.7K |
|
96
Atlantic Union Bankshares
AUB
$5.09B
| $653K | 0.07% |
17,322
-498
| -3% | -$18.8K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $643K | 0.07% |
7,604
| – | – |
|
98
iShares S&P 100 ETF
OEF
$22B
| $625K | 0.06% |
2,258
| – | – |
|
99
Exxon Mobil
XOM
$487B
| $575K | 0.06% |
4,908
-2,290
| -32% | -$268K |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $574K | 0.06% |
6,163
+197
| +3% | +$18.3K |
|