SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-14.71%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-6.1%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
129
New
11
Increased
72
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.3M |
| 4 |
Apple
AAPL
|
$3.08M |
| 5 |
Altria Group
MO
|
$3.01M |
Top Sells
Sector Composition
| 1 | Healthcare | 2.01% |
| 2 | Technology | 1.8% |
| 3 | Consumer Staples | 1.2% |
| 4 | Financials | 1.05% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Towne Bank
TOWN
$2.77B
| $297K | 0.05% |
10,945
| – | – |
|
102
Sysco
SYY
$38.5B
| $293K | 0.05% |
3,459
-37
| -1% | -$3.13K |
|
103
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $291K | 0.05% |
3,881
-50
| -1% | -$3.75K |
|
104
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $288K | 0.04% |
4,225
-53
| -1% | -$3.61K |
|
105
Abbott
ABT
$231B
| $283K | 0.04% |
2,609
-33
| -1% | -$3.58K |
|
106
Hasbro
HAS
$11.4B
| $281K | 0.04% |
3,429
| – | – |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $281K | 0.04% |
1,428
+374
| +35% | +$73.6K |
|
108
Becton Dickinson
BDX
$55.3B
| $275K | 0.04% |
+1,115
| New | +$275K |
|
109
Qualcomm
QCOM
$173B
| $267K | 0.04% |
2,091
| – | – |
|
110
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $261K | 0.04% |
3,361
-43
| -1% | -$3.34K |
|
111
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $259K | 0.04% |
6,170
-82
| -1% | -$3.44K |
|
112
Honeywell
HON
$139B
| $258K | 0.04% |
+1,482
| New | +$258K |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $257K | 0.04% |
1,738
-22
| -1% | -$3.25K |
|
114
United Bankshares
UBSI
$5.43B
| $256K | 0.04% |
7,312
| – | – |
|
115
Walt Disney
DIS
$213B
| $255K | 0.04% |
2,701
+36
| +1% | +$3.4K |
|
116
Aflac
AFL
$57.2B
| $250K | 0.04% |
4,513
-22
| -0.5% | -$1.22K |
|
117
FedEx
FDX
$54.5B
| $243K | 0.04% |
1,070
-10
| -0.9% | -$2.27K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $243K | 0.04% |
+1,507
| New | +$243K |
|
119
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $236K | 0.04% |
3,354
+183
| +6% | +$12.9K |
|
120
Duke Energy
DUK
$95.3B
| $234K | 0.04% |
+2,181
| New | +$234K |
|
121
United Parcel Service
UPS
$74.1B
| $233K | 0.04% |
1,275
+190
| +18% | +$34.7K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.03% |
2,671
| – | – |
|
123
Vanguard Financials ETF
VFH
$13B
| $205K | 0.03% |
2,662
| – | – |
|
124
Bank of America
BAC
$376B
| – | – |
-6,166
| Closed | -$254K |
|
125
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-2,642
| Closed | -$218K |
|