SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-3.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
754
New
20
Increased
55
Reduced
281
Closed
34
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 3 |
Lam Research
LRCX
|
$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$411K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 1.29% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Financials | 0.79% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.59B
| $299K | 0.03% |
6,122
-1,828
| -23% | -$89.3K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.03% |
635
-87
| -12% | -$39.4K |
|
128
Kinsale Capital Group
KNSL
$10.6B
| $279K | 0.03% |
600
-100
| -14% | -$46.5K |
|
129
RTX Corp
RTX
$212B
| $267K | 0.03% |
2,307
-361
| -14% | -$41.8K |
|
130
Home Depot
HD
$405B
| $260K | 0.03% |
669
-28
| -4% | -$10.9K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $250K | 0.03% |
1,261
-1
| -0.1% | -$198 |
|
132
Reliance Steel & Aluminium
RS
$15.3B
| $250K | 0.03% |
928
| – | – |
|
133
Visa
V
$678B
| $247K | 0.03% |
783
-401
| -34% | -$127K |
|
134
Cisco
CSCO
$270B
| $234K | 0.02% |
3,948
-110
| -3% | -$6.51K |
|
135
Schwab US Large- Cap ETF
SCHX
$58.3B
| $229K | 0.02% |
9,864
+6,609
| +203% | +$153K |
|
136
United Bankshares
UBSI
$5.37B
| $226K | 0.02% |
6,020
-156
| -3% | -$5.86K |
|
137
Caterpillar
CAT
$194B
| $223K | 0.02% |
614
| – | – |
|
138
Alphabet (Google) Class C
GOOG
$2.55T
| $223K | 0.02% |
1,169
-55
| -4% | -$10.5K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $205K | 0.02% |
2,310
| – | – |
|
140
American Electric Power
AEP
$58.8B
| $185K | 0.02% |
2,009
-18
| -0.9% | -$1.66K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $185K | 0.02% |
2,439
+42
| +2% | +$3.18K |
|
142
IBM
IBM
$224B
| $184K | 0.02% |
839
-133
| -14% | -$29.2K |
|
143
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $183K | 0.02% |
861
| – | – |
|
144
Hasbro
HAS
$11.2B
| $179K | 0.02% |
3,208
-29
| -0.9% | -$1.62K |
|
145
Capital One
COF
$143B
| $177K | 0.02% |
994
-11
| -1% | -$1.96K |
|
146
Southern Company
SO
$101B
| $171K | 0.02% |
2,075
-100
| -5% | -$8.23K |
|
147
Merck
MRK
$212B
| $170K | 0.02% |
1,709
-57
| -3% | -$5.67K |
|
148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $169K | 0.02% |
1,541
| – | – |
|
149
Vanguard Real Estate ETF
VNQ
$34.1B
| $164K | 0.02% |
1,841
-6
| -0.3% | -$534 |
|
150
SPDR Gold Trust
GLD
$110B
| $164K | 0.02% |
677
-2,628
| -80% | -$636K |
|