SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.35%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+12%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
175
New
11
Increased
50
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.41M |
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.33% |
| 3 | Consumer Staples | 1.54% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $282K | 0.03% | 2,110 | – | – |
|
152
Boeing
BA
$177B
| $274K | 0.03% | 1,298 | – | – |
|
153
Broadcom
AVGO
$1.4T
| $265K | 0.03% | +305 | New | +$265K |
|
154
Qualcomm
QCOM
$173B
| $265K | 0.03% | 2,222 | – | – |
|
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $262K | 0.03% | 1,714 | – | – |
|
156
Capital One
COF
$145B
| $255K | 0.03% | 2,332 -6 | -0.3% | -$656 |
|
157
Reliance Steel & Aluminium
RS
$15.5B
| $252K | 0.03% | 928 | – | – |
|
158
Northrop Grumman
NOC
$84.5B
| $252K | 0.03% | +552 | New | +$252K |
|
159
Caterpillar
CAT
$196B
| $249K | 0.03% | 1,011 -4 | -0.4% | -$985 |
|
160
Wells Fargo
WFC
$263B
| $245K | 0.03% | 5,750 -1 | -0% | -$43 |
|
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $240K | 0.03% | 6,987 | – | – |
|
162
Netflix
NFLX
$513B
| $237K | 0.03% | +538 | New | +$237K |
|
163
CVS Health
CVS
$92.8B
| $231K | 0.02% | +3,338 | New | +$231K |
|
164
FedEx
FDX
$54.5B
| $225K | 0.02% | 909 -13 | -1% | -$3.22K |
|
165
Hasbro
HAS
$11.4B
| $222K | 0.02% | +3,429 | New | +$222K |
|
166
Sysco
SYY
$38.5B
| $222K | 0.02% | 2,991 -49 | -2% | -$3.64K |
|
167
Vanguard Financials ETF
VFH
$13B
| $216K | 0.02% | 2,662 | – | – |
|
168
Verizon
VZ
$186B
| $214K | 0.02% | 5,751 +7 | +0.1% | +$260 |
|
169
AT&T
T
$209B
| $211K | 0.02% | 13,230 -16 | -0.1% | -$255 |
|
170
McKesson
MCK
$85.4B
| $208K | 0.02% | +486 | New | +$208K |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $204K | 0.02% | 3,112 +88 | +3% | +$5.76K |
|
172
Starbucks
SBUX
$100B
| $202K | 0.02% | +2,035 | New | +$202K |
|
173
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,083 | Closed | -$214K |
|
174
United Bankshares
UBSI
$5.43B
| – | – | -6,982 | Closed | -$246K |
|
|
SLY
175
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – | -5,029 | Closed | -$423K |
|