SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.14%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
746
New
11
Increased
111
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Staples | 1.35% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$674B
| $326K | 0.03% |
1,184
+21
| +2% | +$5.77K |
|
127
RTX Corp
RTX
$210B
| $323K | 0.03% |
2,668
-31
| -1% | -$3.76K |
|
128
Netflix
NFLX
$511B
| $320K | 0.03% |
451
-27
| -6% | -$19.2K |
|
129
iShares Russell 3000 ETF
IWV
$16.4B
| $311K | 0.03% |
952
+174
| +22% | +$56.9K |
|
130
Markel Group
MKL
$24.6B
| $300K | 0.03% |
191
| – | – |
|
131
Wells Fargo
WFC
$259B
| $297K | 0.03% |
5,256
+399
| +8% | +$22.5K |
|
132
Bank of America
BAC
$370B
| $292K | 0.03% |
7,359
-2,357
| -24% | -$93.5K |
|
133
Home Depot
HD
$402B
| $282K | 0.03% |
697
-12
| -2% | -$4.86K |
|
134
NVIDIA
NVDA
$4.16T
| $277K | 0.03% |
2,278
-542
| -19% | -$65.8K |
|
135
Broadcom
AVGO
$1.37T
| $274K | 0.03% |
1,590
+1,428
| +881% | +$246K |
|
136
Reliance Steel & Aluminium
RS
$15.3B
| $268K | 0.03% |
928
| – | – |
|
137
Vanguard Small-Cap Value ETF
VBR
$31B
| $253K | 0.03% |
1,262
-61
| -5% | -$12.2K |
|
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $250K | 0.03% |
2,307
| – | – |
|
139
Caterpillar
CAT
$193B
| $240K | 0.02% |
614
+2
| +0.3% | +$782 |
|
140
Hasbro
HAS
$11.2B
| $234K | 0.02% |
3,237
| – | – |
|
141
United Bankshares
UBSI
$5.37B
| $229K | 0.02% |
6,176
-45
| -0.7% | -$1.67K |
|
142
Schwab US Large- Cap ETF
SCHX
$58.2B
| $221K | 0.02% |
3,255
| – | – |
|
143
Cisco
CSCO
$269B
| $216K | 0.02% |
4,058
-2,326
| -36% | -$124K |
|
144
IBM
IBM
$224B
| $215K | 0.02% |
972
-1,172
| -55% | -$259K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $211K | 0.02% |
2,310
-121
| -5% | -$11K |
|
146
Verizon
VZ
$186B
| $211K | 0.02% |
4,695
+125
| +3% | +$5.61K |
|
147
American Electric Power
AEP
$59B
| $208K | 0.02% |
2,027
-500
| -20% | -$51.3K |
|
148
Alphabet (Google) Class C
GOOG
$2.54T
| $205K | 0.02% |
1,224
+30
| +3% | +$5.02K |
|
149
Merck
MRK
$212B
| $201K | 0.02% |
1,766
-237
| -12% | -$26.9K |
|
150
Southern Company
SO
$101B
| $196K | 0.02% |
2,175
| – | – |
|