SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
1-Year Return
10.74%
This Quarter Return
-2.29%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$938M
AUM Growth
-$5.7M
(-0.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
741
New
21
Increased
80
Reduced
139
Closed
24
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.84M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.41M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.27M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$766K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$524K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Consumer Staples | 1.58% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.87% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $300K | 0.03% |
3,020
-680
| -18% | -$67.7K |
|
127
NextEra Energy, Inc.
NEE
$145B
| $300K | 0.03% |
4,226
| – | – |
|
128
Tesla
TSLA
$1.14T
| $298K | 0.03% |
1,151
-74
| -6% | -$19.2K |
|
129
iShares Russell 3000 ETF
IWV
$16.7B
| $296K | 0.03% |
931
+9
| +1% | +$2.86K |
|
130
Kinsale Capital Group
KNSL
$10.4B
| $292K | 0.03% |
600
| – | – |
|
131
Bank of America
BAC
$368B
| $290K | 0.03% |
6,960
-337
| -5% | -$14.1K |
|
132
Sonoco
SON
$4.5B
| $289K | 0.03% |
6,122
| – | – |
|
133
IBM
IBM
$232B
| $283K | 0.03% |
1,139
+300
| +36% | +$74.6K |
|
134
Verizon
VZ
$182B
| $273K | 0.03% |
6,016
+1,964
| +48% | +$89.1K |
|
135
Visa
V
$663B
| $258K | 0.03% |
735
-48
| -6% | -$16.8K |
|
136
NVIDIA
NVDA
$4.13T
| $248K | 0.03% |
2,284
+5
| +0.2% | +$542 |
|
137
Cisco
CSCO
$264B
| $243K | 0.03% |
3,942
-6
| -0.2% | -$370 |
|
138
GE Aerospace
GE
$297B
| $229K | 0.02% |
1,146
+680
| +146% | +$136K |
|
139
American Electric Power
AEP
$57.6B
| $220K | 0.02% |
2,009
| – | – |
|
140
Schwab US Large- Cap ETF
SCHX
$59.3B
| $218K | 0.02% |
9,864
| – | – |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $216K | 0.02% |
2,310
| – | – |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $212K | 0.02% |
1,138
-123
| -10% | -$22.9K |
|
143
United Bankshares
UBSI
$5.39B
| $209K | 0.02% |
6,020
| – | – |
|
144
Caterpillar
CAT
$197B
| $203K | 0.02% |
616
+2
| +0.3% | +$659 |
|
145
Hasbro
HAS
$11.1B
| $197K | 0.02% |
3,208
| – | – |
|
146
SPDR Gold Trust
GLD
$113B
| $196K | 0.02% |
679
+2
| +0.3% | +$576 |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $192K | 0.02% |
2,439
| – | – |
|
148
Southern Company
SO
$100B
| $191K | 0.02% |
2,075
| – | – |
|
149
Honeywell
HON
$136B
| $184K | 0.02% |
869
+395
| +83% | +$83.6K |
|
150
Capital One
COF
$141B
| $178K | 0.02% |
994
| – | – |
|