SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+10.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$31.4K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
Reduced
Closed

Top Sells

No sells this quarter

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
ALB icon
151
Albemarle
ALB
$9.99B
$283K 0.03%
1,662
TXN icon
152
Texas Instruments
TXN
$184B
$279K 0.03%
1,753
CP icon
153
Canadian Pacific Kansas City
CP
$69.9B
$278K 0.03%
3,742
SPEM icon
154
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$275K 0.03%
8,182
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$267K 0.03%
2,916
AEP icon
156
American Electric Power
AEP
$59.4B
$267K 0.03%
3,545
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$267K 0.03%
8,844
UPS icon
158
United Parcel Service
UPS
$74.1B
$260K 0.03%
1,666
TSLA icon
159
Tesla
TSLA
$1.08T
$257K 0.03%
1,026
AVGO icon
160
Broadcom
AVGO
$1.4T
$253K 0.03%
305
BA icon
161
Boeing
BA
$177B
$249K 0.03%
1,298
QCOM icon
162
Qualcomm
QCOM
$173B
$247K 0.03%
2,222
BSCO
163
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$246K 0.03%
11,880
RS icon
164
Reliance Steel & Aluminium
RS
$15.5B
$243K 0.03%
928
NOC icon
165
Northrop Grumman
NOC
$84.5B
$241K 0.03%
547
CVS icon
166
CVS Health
CVS
$92.8B
$233K 0.02%
3,331
FDX icon
167
FedEx
FDX
$54.5B
$232K 0.02%
877
HAS icon
168
Hasbro
HAS
$11.4B
$227K 0.02%
3,429
WFC icon
169
Wells Fargo
WFC
$263B
$214K 0.02%
5,249
MCK icon
170
McKesson
MCK
$85.4B
$211K 0.02%
486
NFLX icon
171
Netflix
NFLX
$513B
$210K 0.02%
556
COF icon
172
Capital One
COF
$145B
$209K 0.02%
2,151
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$901M
$198K 0.02%
7,814
SYY icon
174
Sysco
SYY
$38.5B
$190K 0.02%
2,875
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$189K 0.02%
2,324