SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.17%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
903
New
137
Increased
191
Reduced
178
Closed
51
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.32M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.54% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $321K | 0.03% |
4,878
-10,672
| -69% | -$703K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $319K | 0.03% |
6,473
+4,801
| +287% | +$236K |
|
153
Reliance Steel & Aluminium
RS
$15.5B
| $310K | 0.03% |
928
| – | – |
|
154
Wells Fargo
WFC
$263B
| $300K | 0.03% |
5,181
-68
| -1% | -$3.94K |
|
155
Northrop Grumman
NOC
$84.5B
| $295K | 0.03% |
622
+75
| +14% | +$35.6K |
|
156
American Electric Power
AEP
$59.4B
| $289K | 0.02% |
3,360
-185
| -5% | -$15.9K |
|
157
Ferguson
FERG
$46.4B
| $289K | 0.02% |
+1,323
| New | +$289K |
|
158
Texas Instruments
TXN
$184B
| $280K | 0.02% |
1,628
-125
| -7% | -$21.5K |
|
159
Verizon
VZ
$186B
| $275K | 0.02% |
6,561
+926
| +16% | +$38.9K |
|
160
AT&T
T
$209B
| $272K | 0.02% |
15,478
+3,403
| +28% | +$59.9K |
|
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $256K | 0.02% |
2,588
-1,655
| -39% | -$163K |
|
162
Southern Company
SO
$102B
| $252K | 0.02% |
3,509
-2,193
| -38% | -$157K |
|
163
CVS Health
CVS
$92.8B
| $250K | 0.02% |
3,161
-170
| -5% | -$13.4K |
|
164
Pfizer
PFE
$141B
| $248K | 0.02% |
8,944
-1,157
| -11% | -$32.1K |
|
165
FedEx
FDX
$54.5B
| $248K | 0.02% |
855
-22
| -3% | -$6.37K |
|
166
Boeing
BA
$177B
| $246K | 0.02% |
1,273
-25
| -2% | -$4.83K |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $242K | 0.02% |
2,405
+81
| +3% | +$8.17K |
|
168
Stryker
SYK
$150B
| $239K | 0.02% |
669
+26
| +4% | +$9.31K |
|
169
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $237K | 0.02% |
3,928
-2,369
| -38% | -$143K |
|
170
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $234K | 0.02% |
2,163
-1,310
| -38% | -$142K |
|
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $234K | 0.02% |
+5,491
| New | +$234K |
|
172
McKesson
MCK
$85.4B
| $232K | 0.02% |
431
-55
| -11% | -$29.6K |
|
173
iShares Russell 3000 ETF
IWV
$16.6B
| $230K | 0.02% |
766
| – | – |
|
174
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $228K | 0.02% |
2,574
-1,536
| -37% | -$136K |
|
175
Sysco
SYY
$38.5B
| $225K | 0.02% |
2,777
-98
| -3% | -$7.96K |
|