SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-3.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
754
New
20
Increased
55
Reduced
281
Closed
34
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 3 |
Lam Research
LRCX
|
$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$411K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 1.29% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Financials | 0.79% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $999K | 0.11% |
6,870
| – | – |
|
77
PRA Group
PRAA
$668M
| $976K | 0.1% |
46,699
| – | – |
|
78
iShares Short Treasury Bond ETF
SHV
$20.8B
| $969K | 0.1% |
8,798
+13
| +0.1% | +$1.43K |
|
79
Truist Financial
TFC
$60.4B
| $956K | 0.1% |
22,030
-1,917
| -8% | -$83.2K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $858K | 0.09% |
4,535
-121
| -3% | -$22.9K |
|
81
AbbVie
ABBV
$372B
| $850K | 0.09% |
4,785
-1
| -0% | -$178 |
|
82
Mastercard
MA
$538B
| $840K | 0.09% |
1,596
-10
| -0.6% | -$5.27K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $810K | 0.09% |
1,383
-41
| -3% | -$24K |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $779K | 0.08% |
2,890
-151
| -5% | -$40.7K |
|
85
Johnson & Johnson
JNJ
$427B
| $714K | 0.08% |
4,937
-63
| -1% | -$9.11K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $708K | 0.08% |
2,443
-1,377
| -36% | -$399K |
|
87
JPMorgan Chase
JPM
$829B
| $688K | 0.07% |
2,871
-677
| -19% | -$162K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.6B
| $687K | 0.07% |
3,251
-2,384
| -42% | -$504K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $668K | 0.07% |
5,193
-17
| -0.3% | -$2.19K |
|
90
iShares S&P 100 ETF
OEF
$22B
| $652K | 0.07% |
2,258
| – | – |
|
91
Atlantic Union Bankshares
AUB
$5.09B
| $641K | 0.07% |
16,925
-397
| -2% | -$15K |
|
|
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $618K | 0.07% |
22,638
+15,034
| +198% | +$411K |
|
93
Norfolk Southern
NSC
$62.8B
| $618K | 0.07% |
2,635
+434
| +20% | +$102K |
|
94
UnitedHealth
UNH
$281B
| $613K | 0.06% |
1,211
| – | – |
|
95
Eli Lilly
LLY
$657B
| $574K | 0.06% |
744
-370
| -33% | -$286K |
|
96
PepsiCo
PEP
$204B
| $574K | 0.06% |
3,777
-651
| -15% | -$99K |
|
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $561K | 0.06% |
6,204
+41
| +0.7% | +$3.7K |
|
98
Tesla
TSLA
$1.08T
| $495K | 0.05% |
1,225
-31
| -2% | -$12.5K |
|
99
Duke Energy
DUK
$95.3B
| $488K | 0.05% |
4,528
-7
| -0.2% | -$754 |
|
100
Vanguard Financials ETF
VFH
$13B
| $485K | 0.05% |
4,108
-109
| -3% | -$12.9K |
|