SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.17%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
903
New
137
Increased
191
Reduced
178
Closed
51
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.32M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.54% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $787K | 0.07% | 4,987 +600 | +14% | +$94.6K |
|
102
UnitedHealth
UNH
$281B
| $787K | 0.07% | 1,598 +164 | +11% | +$80.7K |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $767K | 0.07% | 3,199 -787 | -20% | -$189K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $752K | 0.06% | 4,936 -97 | -2% | -$14.8K |
|
105
Merck
MRK
$210B
| $727K | 0.06% | 5,506 -890 | -14% | -$117K |
|
106
Costco
COST
$418B
| $725K | 0.06% | 989 +78 | +9% | +$57.1K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $712K | 0.06% | 1,467 | – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $682K | 0.06% | 3,737 +295 | +9% | +$53.9K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $645K | 0.06% | 5,598 -631 | -10% | -$72.8K |
|
110
Atlantic Union Bankshares
AUB
$5.09B
| $629K | 0.05% | 17,820 | – | – |
|
111
Steel Dynamics
STLD
$19.3B
| $623K | 0.05% | 4,200 | – | – |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $613K | 0.05% | 7,604 +730 | +11% | +$58.9K |
|
113
Duke Energy
DUK
$95.3B
| $604K | 0.05% | 6,242 -1,074 | -15% | -$104K |
|
114
Cisco
CSCO
$274B
| $600K | 0.05% | 12,016 +160 | +1% | +$7.99K |
|
115
Markel Group
MKL
$24.8B
| $584K | 0.05% | 384 +118 | +44% | +$180K |
|
116
iShares S&P 100 ETF
OEF
$22B
| $559K | 0.05% | 2,258 | – | – |
|
117
Walt Disney
DIS
$213B
| $555K | 0.05% | 4,532 -194 | -4% | -$23.7K |
|
118
Automatic Data Processing
ADP
$123B
| $552K | 0.05% | 2,209 -46 | -2% | -$11.5K |
|
119
Intel
INTC
$107B
| $547K | 0.05% | 12,375 -1,158 | -9% | -$51.1K |
|
120
Becton Dickinson
BDX
$55.3B
| $526K | 0.05% | 2,125 -196 | -8% | -$48.5K |
|
121
Sonoco
SON
$4.66B
| $518K | 0.04% | 8,960 +1,010 | +13% | +$58.4K |
|
122
IBM
IBM
$227B
| $499K | 0.04% | 2,611 +421 | +19% | +$80.4K |
|
123
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $493K | 0.04% | 5,646 +449 | +9% | +$39.2K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $491K | 0.04% | 1,885 -20 | -1% | -$5.21K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $489K | 0.04% | 5,814 | – | – |
|