SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.68%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+1.9%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
764
New
592
Increased
75
Reduced
61
Closed
1
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.38M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 2.61% |
| 3 | Consumer Staples | 1.56% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.45B
| $283K | 0.03% |
1,662
+31
| +2% | +$5.27K |
|
152
Texas Instruments
TXN
$180B
| $279K | 0.03% |
1,753
-10
| -0.6% | -$1.59K |
|
153
Canadian Pacific Kansas City
CP
$70.4B
| $278K | 0.03% |
3,742
| – | – |
|
154
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $275K | 0.03% |
8,182
+1,195
| +17% | +$40.1K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $267K | 0.03% |
+2,916
| New | +$267K |
|
156
American Electric Power
AEP
$58.5B
| $267K | 0.03% |
3,545
| – | – |
|
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $267K | 0.03% |
8,844
+7,130
| +416% | +$215K |
|
158
United Parcel Service
UPS
$72.4B
| $260K | 0.03% |
1,666
-34
| -2% | -$5.3K |
|
159
Tesla
TSLA
$1.09T
| $257K | 0.03% |
+1,026
| New | +$257K |
|
160
Broadcom
AVGO
$1.42T
| $253K | 0.03% |
305
| – | – |
|
161
Boeing
BA
$175B
| $249K | 0.03% |
1,298
| – | – |
|
162
Qualcomm
QCOM
$170B
| $247K | 0.03% |
2,222
| – | – |
|
|
BSCO
163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $246K | 0.03% |
+11,880
| New | +$246K |
|
164
Reliance Steel & Aluminium
RS
$15.1B
| $243K | 0.03% |
928
| – | – |
|
165
Northrop Grumman
NOC
$83B
| $241K | 0.03% |
547
-5
| -0.9% | -$2.2K |
|
166
CVS Health
CVS
$92.8B
| $233K | 0.02% |
3,331
-7
| -0.2% | -$489 |
|
167
FedEx
FDX
$52.9B
| $232K | 0.02% |
877
-32
| -4% | -$8.48K |
|
168
Hasbro
HAS
$11.2B
| $227K | 0.02% |
3,429
| – | – |
|
169
Wells Fargo
WFC
$261B
| $214K | 0.02% |
5,249
-501
| -9% | -$20.5K |
|
170
McKesson
MCK
$85.5B
| $211K | 0.02% |
486
| – | – |
|
171
Netflix
NFLX
$514B
| $210K | 0.02% |
556
+18
| +3% | +$6.8K |
|
172
Capital One
COF
$142B
| $209K | 0.02% |
2,151
-181
| -8% | -$17.6K |
|
173
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $198K | 0.02% |
+7,814
| New | +$198K |
|
174
Sysco
SYY
$38.3B
| $190K | 0.02% |
2,875
-116
| -4% | -$7.66K |
|
175
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $189K | 0.02% |
+2,324
| New | +$189K |
|