SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-23%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
856
New
4
Increased
26
Reduced
354
Closed
121
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
| 5 |
NVIDIA
NVDA
|
$325K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 3 |
Eli Lilly
LLY
|
$21.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Staples | 1.44% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Financials | 0.81% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinsale Capital Group
KNSL
$10.5B
| $318K | 0.04% |
825
| – | – |
|
127
Visa
V
$674B
| $305K | 0.03% |
1,163
-3,757
| -76% | -$986K |
|
128
Cisco
CSCO
$268B
| $303K | 0.03% |
6,384
-5,632
| -47% | -$268K |
|
129
Markel Group
MKL
$24.6B
| $301K | 0.03% |
191
-193
| -50% | -$304K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.03% |
728
-1,480
| -67% | -$602K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.03% |
4,150
-3,020
| -42% | -$214K |
|
132
Intel
INTC
$104B
| $293K | 0.03% |
9,474
-2,901
| -23% | -$89.8K |
|
133
Wells Fargo
WFC
$259B
| $288K | 0.03% |
4,857
-324
| -6% | -$19.2K |
|
134
RTX Corp
RTX
$210B
| $271K | 0.03% |
2,699
-977
| -27% | -$98.1K |
|
135
Nike
NKE
$112B
| $266K | 0.03% |
3,530
-107
| -3% | -$8.06K |
|
136
Reliance Steel & Aluminium
RS
$15.3B
| $265K | 0.03% |
928
| – | – |
|
137
Broadcom
AVGO
$1.37T
| $260K | 0.03% |
162
-143
| -47% | -$230K |
|
138
Tesla
TSLA
$1.07T
| $259K | 0.03% |
1,311
+189
| +17% | +$37.4K |
|
139
Merck
MRK
$211B
| $248K | 0.03% |
2,003
-3,503
| -64% | -$434K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $247K | 0.03% |
1,355
-2,382
| -64% | -$435K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $246K | 0.03% |
5,193
-1,280
| -20% | -$60.7K |
|
142
Home Depot
HD
$402B
| $244K | 0.03% |
709
-2,373
| -77% | -$817K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31B
| $241K | 0.03% |
1,323
-914
| -41% | -$167K |
|
144
iShares Russell 3000 ETF
IWV
$16.4B
| $240K | 0.03% |
778
+12
| +2% | +$3.7K |
|
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $227K | 0.03% |
2,307
-1,600
| -41% | -$157K |
|
146
American Electric Power
AEP
$59B
| $222K | 0.02% |
2,527
-833
| -25% | -$73.1K |
|
147
Alphabet (Google) Class C
GOOG
$2.53T
| $219K | 0.02% |
1,194
-3,742
| -76% | -$686K |
|
148
Schwab US Large- Cap ETF
SCHX
$58.2B
| $209K | 0.02% |
3,255
-24
| -0.7% | -$1.54K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $204K | 0.02% |
2,431
| – | – |
|
150
Caterpillar
CAT
$193B
| $204K | 0.02% |
612
-443
| -42% | -$148K |
|