SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.14%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
746
New
11
Increased
111
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Staples | 1.35% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $547K | 0.06% |
2,201
-5,203
| -70% | -$1.29M |
|
102
Procter & Gamble
PG
$368B
| $537K | 0.05% |
3,098
-6,426
| -67% | -$1.11M |
|
103
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $536K | 0.05% |
9,473
| – | – |
|
104
Duke Energy
DUK
$95.3B
| $523K | 0.05% |
4,535
| – | – |
|
105
Steel Dynamics
STLD
$19.3B
| $514K | 0.05% |
4,079
-83
| -2% | -$10.5K |
|
106
Becton Dickinson
BDX
$55.3B
| $508K | 0.05% |
2,106
| – | – |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $504K | 0.05% |
5,714
| – | – |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $489K | 0.05% |
11,834
+843
| +8% | +$34.8K |
|
109
Vanguard Financials ETF
VFH
$13B
| $463K | 0.05% |
4,217
-2,416
| -36% | -$266K |
|
110
iShares US Technology ETF
IYW
$22.9B
| $455K | 0.05% |
2,998
-4
| -0.1% | -$606 |
|
111
Sonoco
SON
$4.66B
| $434K | 0.04% |
7,950
| – | – |
|
112
Chevron
CVX
$324B
| $417K | 0.04% |
2,831
-1,200
| -30% | -$177K |
|
113
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $403K | 0.04% |
4,513
| – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $388K | 0.04% |
5,266
+44
| +0.8% | +$3.24K |
|
115
Abbott
ABT
$231B
| $385K | 0.04% |
3,379
+47
| +1% | +$5.36K |
|
116
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $383K | 0.04% |
9,221
-30
| -0.3% | -$1.25K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $378K | 0.04% |
1,412
-76
| -5% | -$20.3K |
|
118
Qualcomm
QCOM
$173B
| $376K | 0.04% |
2,209
+21
| +1% | +$3.57K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $374K | 0.04% |
4,763
| – | – |
|
120
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $368K | 0.04% |
+3,700
| New | +$368K |
|
121
Walt Disney
DIS
$213B
| $361K | 0.04% |
3,749
+81
| +2% | +$7.79K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.04% |
4,226
+76
| +2% | +$6.42K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332K | 0.03% |
722
-6
| -0.8% | -$2.76K |
|
124
Tesla
TSLA
$1.08T
| $329K | 0.03% |
1,256
-55
| -4% | -$14.4K |
|
125
Kinsale Capital Group
KNSL
$10.7B
| $326K | 0.03% |
700
-125
| -15% | -$58.2K |
|