SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-3.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
754
New
20
Increased
55
Reduced
281
Closed
34
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 3 |
Lam Research
LRCX
|
$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$411K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 1.29% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Financials | 0.79% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $485K | 0.05% |
5,485
-229
| -4% | -$20.2K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $482K | 0.05% |
927
-519
| -36% | -$270K |
|
103
Becton Dickinson
BDX
$55.3B
| $478K | 0.05% |
2,106
| – | – |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $477K | 0.05% |
12,436
+602
| +5% | +$23.1K |
|
105
Exxon Mobil
XOM
$487B
| $464K | 0.05% |
4,316
-592
| -12% | -$63.7K |
|
106
Walt Disney
DIS
$213B
| $405K | 0.04% |
3,634
-115
| -3% | -$12.8K |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $403K | 0.04% |
4,513
| – | – |
|
108
Procter & Gamble
PG
$368B
| $401K | 0.04% |
2,390
-708
| -23% | -$119K |
|
109
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $386K | 0.04% |
9,221
| – | – |
|
110
Abbott
ABT
$231B
| $382K | 0.04% |
3,376
-3
| -0.1% | -$339 |
|
111
Chevron
CVX
$324B
| $377K | 0.04% |
2,603
-228
| -8% | -$33K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $371K | 0.04% |
1,326
-86
| -6% | -$24.1K |
|
113
Broadcom
AVGO
$1.4T
| $369K | 0.04% |
1,590
| – | – |
|
114
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $368K | 0.04% |
4,725
-38
| -0.8% | -$2.96K |
|
115
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $367K | 0.04% |
3,700
| – | – |
|
116
Wells Fargo
WFC
$263B
| $362K | 0.04% |
5,149
-107
| -2% | -$7.52K |
|
117
Netflix
NFLX
$513B
| $352K | 0.04% |
395
-56
| -12% | -$49.9K |
|
118
Qualcomm
QCOM
$173B
| $336K | 0.04% |
2,187
-22
| -1% | -$3.38K |
|
119
Markel Group
MKL
$24.8B
| $328K | 0.03% |
190
-1
| -0.5% | -$1.73K |
|
120
Costco
COST
$418B
| $323K | 0.03% |
352
-413
| -54% | -$378K |
|
121
Bank of America
BAC
$376B
| $321K | 0.03% |
7,297
-62
| -0.8% | -$2.73K |
|
122
iShares Russell 3000 ETF
IWV
$16.6B
| $308K | 0.03% |
922
-30
| -3% | -$10K |
|
123
NVIDIA
NVDA
$4.24T
| $306K | 0.03% |
2,279
+1
| +0% | +$134 |
|
124
Mondelez International
MDLZ
$79.5B
| $305K | 0.03% |
5,114
-152
| -3% | -$9.08K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.03% |
4,226
| – | – |
|