SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
1-Year Return
10.74%
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$74.1M
(+7.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
1,137
New
420
Increased
173
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.29M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.78M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.65M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.02M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.35M |
| 4 |
Microsoft
MSFT
|
+$1.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$904K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Staples | 1.55% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.86% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlantic Union Bankshares
AUB
$5.02B
| $562K | 0.06% |
16,925
| – | – |
|
102
Mondelez International
MDLZ
$79.9B
| $521K | 0.05% |
7,497
+181
| +2% | +$12.6K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $511K | 0.05% |
5,485
| – | – |
|
104
Vanguard Financials ETF
VFH
$12.8B
| $510K | 0.05% |
3,971
-91
| -2% | -$11.7K |
|
105
Netflix
NFLX
$532B
| $508K | 0.05% |
395
| – | – |
|
106
iShares Bitcoin Trust
IBIT
$85.4B
| $502K | 0.05% |
8,043
+7,015
| +682% | +$438K |
|
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $501K | 0.05% |
11,447
| – | – |
|
108
Duke Energy
DUK
$93.9B
| $497K | 0.05% |
4,249
-279
| -6% | -$32.7K |
|
109
PepsiCo
PEP
$195B
| $479K | 0.05% |
3,510
-266
| -7% | -$36.3K |
|
110
IBM
IBM
$239B
| $471K | 0.05% |
1,639
+500
| +44% | +$144K |
|
111
Walt Disney
DIS
$208B
| $460K | 0.05% |
3,739
+105
| +3% | +$12.9K |
|
112
Abbott
ABT
$223B
| $453K | 0.04% |
3,375
| – | – |
|
113
Costco
COST
$425B
| $443K | 0.04% |
451
| – | – |
|
114
Chevron
CVX
$317B
| $428K | 0.04% |
2,892
+120
| +4% | +$17.8K |
|
115
NVIDIA
NVDA
$4.33T
| $427K | 0.04% |
2,715
+431
| +19% | +$67.8K |
|
116
Markel Group
MKL
$24.4B
| $422K | 0.04% |
215
+25
| +13% | +$49K |
|
117
Procter & Gamble
PG
$366B
| $420K | 0.04% |
2,604
-445
| -15% | -$71.7K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.05T
| $408K | 0.04% |
849
+214
| +34% | +$103K |
|
119
Reliance Steel & Aluminium
RS
$15.3B
| $401K | 0.04% |
1,233
-30
| -2% | -$9.76K |
|
120
Thermo Fisher Scientific
TMO
$181B
| $397K | 0.04% |
927
| – | – |
|
121
Wells Fargo
WFC
$258B
| $395K | 0.04% |
4,796
-353
| -7% | -$29.1K |
|
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $392K | 0.04% |
4,725
| – | – |
|
123
Home Depot
HD
$411B
| $385K | 0.04% |
1,036
+42
| +4% | +$15.6K |
|
124
Alphabet (Google) Class C
GOOG
$2.92T
| $372K | 0.04% |
2,069
+65
| +3% | +$11.7K |
|
125
UnitedHealth
UNH
$312B
| $370K | 0.04% |
1,204
-7
| -0.6% | -$2.15K |
|