SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.28%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+18%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
164
New
21
Increased
65
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$22.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$14.8M |
| 3 |
Microsoft
MSFT
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
Top Sells
| 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 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 2.52% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.25% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $382K | 0.05% |
14,450
+287
| +2% | +$7.59K |
|
127
Towne Bank
TOWN
$2.77B
| $381K | 0.05% |
12,345
| – | – |
|
128
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $365K | 0.05% |
9,278
| – | – |
|
129
Albemarle
ALB
$9.99B
| $364K | 0.05% |
1,680
-20
| -1% | -$4.34K |
|
130
Mondelez International
MDLZ
$79.5B
| $351K | 0.04% |
5,261
+569
| +12% | +$37.9K |
|
131
Honeywell
HON
$139B
| $349K | 0.04% |
1,628
| – | – |
|
132
American Electric Power
AEP
$59.4B
| $337K | 0.04% |
3,545
+1,000
| +39% | +$95K |
|
133
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $336K | 0.04% |
4,658
+1,134
| +32% | +$81.9K |
|
134
Aflac
AFL
$57.2B
| $307K | 0.04% |
4,264
| – | – |
|
135
United Parcel Service
UPS
$74.1B
| $304K | 0.04% |
1,749
+430
| +33% | +$74.8K |
|
136
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $303K | 0.04% |
3,881
| – | – |
|
137
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $302K | 0.04% |
+4,870
| New | +$302K |
|
138
IBM
IBM
$227B
| $297K | 0.04% |
2,110
+270
| +15% | +$38K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $294K | 0.04% |
+2,174
| New | +$294K |
|
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $294K | 0.04% |
4,134
-91
| -2% | -$6.47K |
|
141
United Bankshares
UBSI
$5.43B
| $288K | 0.04% |
7,104
+90
| +1% | +$3.64K |
|
142
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $288K | 0.04% |
3,361
| – | – |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $271K | 0.03% |
+2,567
| New | +$271K |
|
144
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $269K | 0.03% |
6,112
-58
| -0.9% | -$2.55K |
|
145
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $260K | 0.03% |
1,714
-24
| -1% | -$3.64K |
|
146
Boeing
BA
$177B
| $247K | 0.03% |
+1,298
| New | +$247K |
|
147
AT&T
T
$209B
| $247K | 0.03% |
13,421
+14
| +0.1% | +$258 |
|
148
Qualcomm
QCOM
$173B
| $244K | 0.03% |
2,222
+131
| +6% | +$14.4K |
|
149
Wells Fargo
WFC
$263B
| $243K | 0.03% |
5,894
+813
| +16% | +$33.6K |
|
150
Caterpillar
CAT
$196B
| $243K | 0.03% |
+1,013
| New | +$243K |
|