SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
1-Year Return
10.74%
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$74.1M
(+7.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
1,137
New
420
Increased
173
Reduced
138
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.29M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.78M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.65M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.12M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.02M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.35M |
| 4 |
Microsoft
MSFT
|
+$1.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$904K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Staples | 1.55% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.86% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $359K | 0.04% |
9,221
| – | – |
|
127
Qualcomm
QCOM
$172B
| $352K | 0.03% |
2,167
| – | – |
|
128
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $350K | 0.03% |
1,255
-38
| -3% | -$10.6K |
|
129
GE Aerospace
GE
$301B
| $344K | 0.03% |
1,404
+258
| +23% | +$63.1K |
|
130
Becton Dickinson
BDX
$54B
| $343K | 0.03% |
1,933
-173
| -8% | -$30.7K |
|
131
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $340K | 0.03% |
3,808
| – | – |
|
132
Casella Waste Systems
CWST
$5.81B
| $335K | 0.03% |
+3,000
| New | +$335K |
|
133
RTX Corp
RTX
$207B
| $321K | 0.03% |
2,222
-85
| -4% | -$12.3K |
|
134
Visa
V
$656B
| $305K | 0.03% |
861
+126
| +17% | +$44.6K |
|
135
Kinsale Capital Group
KNSL
$9.92B
| $298K | 0.03% |
630
+30
| +5% | +$14.2K |
|
136
iShares Russell 3000 ETF
IWV
$16.8B
| $298K | 0.03% |
843
-88
| -9% | -$31.1K |
|
137
Cisco
CSCO
$269B
| $283K | 0.03% |
4,122
+180
| +5% | +$12.3K |
|
138
Schwab US Large- Cap ETF
SCHX
$59.8B
| $262K | 0.03% |
10,662
+798
| +8% | +$19.6K |
|
139
Hasbro
HAS
$10.9B
| $259K | 0.03% |
3,308
+100
| +3% | +$7.82K |
|
140
Verizon
VZ
$183B
| $246K | 0.02% |
5,643
-373
| -6% | -$16.3K |
|
141
Caterpillar
CAT
$198B
| $246K | 0.02% |
617
+1
| +0.2% | +$398 |
|
142
Sonoco
SON
$4.54B
| $235K | 0.02% |
5,039
-1,083
| -18% | -$50.5K |
|
143
Capital One
COF
$143B
| $234K | 0.02% |
1,069
+75
| +8% | +$16.4K |
|
144
United Bankshares
UBSI
$5.36B
| $229K | 0.02% |
6,020
| – | – |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $229K | 0.02% |
1,140
+2
| +0.2% | +$401 |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $216K | 0.02% |
2,310
| – | – |
|
147
Honeywell
HON
$134B
| $208K | 0.02% |
869
| – | – |
|
148
American Electric Power
AEP
$57.9B
| $207K | 0.02% |
2,009
| – | – |
|
149
SPDR Gold Trust
GLD
$115B
| $200K | 0.02% |
648
-31
| -5% | -$9.59K |
|
150
Utilities Select Sector SPDR Fund
XLU
$21B
| $198K | 0.02% |
2,439
| – | – |
|