SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-5.35%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+3.2%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
145
New
22
Increased
84
Reduced
18
Closed
2
Top Buys
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$10.9M |
| 2 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$5.89M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$534K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$416K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$328K |
| 4 |
FedEx
FDX
|
$243K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Healthcare | 2.45% |
| 3 | Consumer Staples | 1.52% |
| 4 | Financials | 1.23% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $251K | 0.04% |
1,738
| – | – |
|
127
United Bankshares
UBSI
$5.43B
| $251K | 0.04% |
7,014
-298
| -4% | -$10.7K |
|
128
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $249K | 0.04% |
3,361
| – | – |
|
129
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $245K | 0.04% |
6,170
| – | – |
|
130
Aflac
AFL
$57.2B
| $240K | 0.04% |
4,264
-249
| -6% | -$14K |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $240K | 0.04% |
3,524
+170
| +5% | +$11.6K |
|
132
Qualcomm
QCOM
$173B
| $236K | 0.04% |
2,091
| – | – |
|
133
Hasbro
HAS
$11.4B
| $231K | 0.03% |
3,429
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.86T
| $229K | 0.03% |
1,691
+184
| +12% | +$24.9K |
|
135
iShares US Technology ETF
IYW
$22.9B
| $227K | 0.03% |
+3,100
| New | +$227K |
|
136
American Electric Power
AEP
$59.4B
| $220K | 0.03% |
+2,545
| New | +$220K |
|
137
IBM
IBM
$227B
| $219K | 0.03% |
+1,840
| New | +$219K |
|
138
Sysco
SYY
$38.5B
| $216K | 0.03% |
3,051
-408
| -12% | -$28.9K |
|
139
United Parcel Service
UPS
$74.1B
| $213K | 0.03% |
1,319
+44
| +3% | +$7.11K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $213K | 0.03% |
+3,244
| New | +$213K |
|
141
AT&T
T
$209B
| $206K | 0.03% |
+13,407
| New | +$206K |
|
142
Wells Fargo
WFC
$263B
| $204K | 0.03% |
+5,081
| New | +$204K |
|
143
Reliance Steel & Aluminium
RS
$15.5B
| $201K | 0.03% |
+1,151
| New | +$201K |
|
|
144
FedEx
FDX
$54.5B
| – | – |
-1,070
| Closed | -$243K |
|
145
Vanguard Financials ETF
VFH
$13B
| – | – |
-2,662
| Closed | -$205K |
|