SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-23%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
856
New
4
Increased
26
Reduced
354
Closed
121
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
| 5 |
NVIDIA
NVDA
|
$325K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 3 |
Eli Lilly
LLY
|
$21.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Staples | 1.44% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Financials | 0.81% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $591K | 0.07% |
7,604
| – | – |
|
102
Atlantic Union Bankshares
AUB
$5.09B
| $585K | 0.07% |
17,820
| – | – |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $557K | 0.06% |
4,687
-911
| -16% | -$108K |
|
104
Steel Dynamics
STLD
$19.3B
| $539K | 0.06% |
4,162
-38
| -0.9% | -$4.92K |
|
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $512K | 0.06% |
5,966
+320
| +6% | +$27.5K |
|
106
Becton Dickinson
BDX
$55.3B
| $492K | 0.05% |
2,106
-19
| -0.9% | -$4.44K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $465K | 0.05% |
9,473
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $463K | 0.05% |
5,714
-100
| -2% | -$8.11K |
|
109
Duke Energy
DUK
$95.3B
| $455K | 0.05% |
4,535
-1,707
| -27% | -$171K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $452K | 0.05% |
3,002
-98
| -3% | -$14.7K |
|
111
Qualcomm
QCOM
$173B
| $436K | 0.05% |
2,188
-86
| -4% | -$17.1K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $414K | 0.05% |
10,991
+972
| +10% | +$36.6K |
|
113
Sonoco
SON
$4.66B
| $403K | 0.05% |
7,950
-1,010
| -11% | -$51.2K |
|
114
Bank of America
BAC
$376B
| $386K | 0.04% |
9,716
-3,033
| -24% | -$121K |
|
115
iShares Global Healthcare ETF
IXJ
$3.82B
| $382K | 0.04% |
4,117
| – | – |
|
116
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $374K | 0.04% |
9,251
-27
| -0.3% | -$1.09K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $372K | 0.04% |
1,488
-397
| -21% | -$99.3K |
|
118
IBM
IBM
$227B
| $371K | 0.04% |
2,144
-467
| -18% | -$80.8K |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $370K | 0.04% |
4,513
-301
| -6% | -$24.7K |
|
120
Walt Disney
DIS
$213B
| $364K | 0.04% |
3,668
-864
| -19% | -$85.8K |
|
|
121
NVIDIA
NVDA
$4.24T
| $348K | 0.04% |
2,820
+2,632
| +1,400% | +$325K |
|
122
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $347K | 0.04% |
4,763
-107
| -2% | -$7.78K |
|
123
Abbott
ABT
$231B
| $346K | 0.04% |
3,332
-4,299
| -56% | -$447K |
|
124
Mondelez International
MDLZ
$79.5B
| $342K | 0.04% |
5,222
-506
| -9% | -$33.1K |
|
125
Netflix
NFLX
$513B
| $323K | 0.04% |
478
-266
| -36% | -$180K |
|