SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.17%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
903
New
137
Increased
191
Reduced
178
Closed
51
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.32M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.54% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $483K | 0.04% |
12,749
-410
| -3% | -$15.5K |
|
127
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $476K | 0.04% |
+9,473
| New | +$476K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $458K | 0.04% |
7,170
+492
| +7% | +$31.4K |
|
129
Netflix
NFLX
$513B
| $452K | 0.04% |
744
+188
| +34% | +$114K |
|
130
Kinsale Capital Group
KNSL
$10.7B
| $433K | 0.04% |
825
+500
| +154% | +$262K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $429K | 0.04% |
2,237
-254
| -10% | -$48.7K |
|
132
iShares US Technology ETF
IYW
$22.9B
| $419K | 0.04% |
3,100
| – | – |
|
133
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $409K | 0.04% |
4,814
+4,114
| +588% | +$350K |
|
134
Mondelez International
MDLZ
$79.5B
| $401K | 0.03% |
5,728
+182
| +3% | +$12.7K |
|
135
Broadcom
AVGO
$1.4T
| $399K | 0.03% |
305
| – | – |
|
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $397K | 0.03% |
3,907
+3,031
| +346% | +$308K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $388K | 0.03% |
3,147
-167
| -5% | -$20.6K |
|
138
Caterpillar
CAT
$196B
| $386K | 0.03% |
1,055
+4
| +0.4% | +$1.47K |
|
139
Qualcomm
QCOM
$173B
| $385K | 0.03% |
2,274
+52
| +2% | +$8.8K |
|
140
iShares Global Healthcare ETF
IXJ
$3.82B
| $383K | 0.03% |
+4,117
| New | +$383K |
|
141
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $378K | 0.03% |
9,278
| – | – |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $363K | 0.03% |
10,019
+1,837
| +22% | +$66.5K |
|
143
RTX Corp
RTX
$212B
| $359K | 0.03% |
3,676
-552
| -13% | -$53.8K |
|
144
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $352K | 0.03% |
4,870
| – | – |
|
145
Nike
NKE
$114B
| $342K | 0.03% |
3,637
-2,571
| -41% | -$242K |
|
146
Honeywell
HON
$139B
| $334K | 0.03% |
1,629
+1
| +0.1% | +$205 |
|
147
Aflac
AFL
$57.2B
| $333K | 0.03% |
3,882
-208
| -5% | -$17.9K |
|
148
American Express
AXP
$231B
| $329K | 0.03% |
1,443
+705
| +96% | +$161K |
|
149
Capital One
COF
$145B
| $327K | 0.03% |
2,199
+48
| +2% | +$7.15K |
|
150
Canadian Pacific Kansas City
CP
$69.9B
| $327K | 0.03% |
3,742
| – | – |
|