SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
1-Year Return
10.74%
This Quarter Return
-2.29%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$938M
AUM Growth
-$5.7M
(-0.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
741
New
21
Increased
80
Reduced
139
Closed
24
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.84M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.41M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.27M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$766K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$524K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Consumer Staples | 1.58% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.87% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$375B
| $520K | 0.06% |
3,049
+659
| +28% | +$112K |
|
102
Mondelez International
MDLZ
$79.9B
| $496K | 0.05% |
7,316
+2,202
| +43% | +$149K |
|
103
Vanguard Financials ETF
VFH
$12.8B
| $485K | 0.05% |
4,062
-46
| -1% | -$5.5K |
|
104
Becton Dickinson
BDX
$55.1B
| $482K | 0.05% |
2,106
| – | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $467K | 0.05% |
5,485
| – | – |
|
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $467K | 0.05% |
11,447
+9,862
| +622% | +$402K |
|
107
Chevron
CVX
$310B
| $464K | 0.05% |
2,772
+169
| +6% | +$28.3K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $461K | 0.05% |
927
| – | – |
|
109
Abbott
ABT
$231B
| $448K | 0.05% |
3,375
-1
| -0% | -$133 |
|
110
Costco
COST
$427B
| $427K | 0.05% |
451
+99
| +28% | +$93.6K |
|
111
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $375K | 0.04% |
4,725
| – | – |
|
112
Wells Fargo
WFC
$253B
| $370K | 0.04% |
5,149
| – | – |
|
113
Netflix
NFLX
$529B
| $368K | 0.04% |
395
| – | – |
|
114
Reliance Steel & Aluminium
RS
$15.7B
| $365K | 0.04% |
1,263
+335
| +36% | +$96.7K |
|
115
Home Depot
HD
$417B
| $364K | 0.04% |
994
+325
| +49% | +$119K |
|
116
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $364K | 0.04% |
9,221
| – | – |
|
117
Walt Disney
DIS
$212B
| $359K | 0.04% |
3,634
| – | – |
|
118
Markel Group
MKL
$24.2B
| $355K | 0.04% |
190
| – | – |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.04% |
635
| – | – |
|
120
Qualcomm
QCOM
$172B
| $333K | 0.04% |
2,167
-20
| -0.9% | -$3.07K |
|
121
Broadcom
AVGO
$1.58T
| $328K | 0.04% |
1,960
+370
| +23% | +$61.9K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $326K | 0.03% |
1,293
-33
| -2% | -$8.31K |
|
123
Alphabet (Google) Class C
GOOG
$2.84T
| $313K | 0.03% |
2,004
+835
| +71% | +$130K |
|
124
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $307K | 0.03% |
3,808
-705
| -16% | -$56.9K |
|
125
RTX Corp
RTX
$211B
| $306K | 0.03% |
2,307
| – | – |
|