SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-23%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
856
New
4
Increased
26
Reduced
354
Closed
121
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
| 5 |
NVIDIA
NVDA
|
$325K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 3 |
Eli Lilly
LLY
|
$21.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Staples | 1.44% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Financials | 0.81% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$5.43B
| $202K | 0.02% |
6,221
| – | – |
|
152
iShares Global Consumer Staples ETF
KXI
$857M
| $197K | 0.02% |
3,270
-157
| -5% | -$9.44K |
|
153
Hasbro
HAS
$11.4B
| $189K | 0.02% |
3,237
-192
| -6% | -$11.2K |
|
154
Verizon
VZ
$186B
| $188K | 0.02% |
4,570
-1,991
| -30% | -$82.1K |
|
155
Canadian Pacific Kansas City
CP
$69.9B
| $183K | 0.02% |
2,323
-1,419
| -38% | -$112K |
|
156
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $170K | 0.02% |
861
| – | – |
|
157
Southern Company
SO
$102B
| $169K | 0.02% |
2,175
-1,334
| -38% | -$103K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $163K | 0.02% |
2,397
-921
| -28% | -$62.8K |
|
159
CSX Corp
CSX
$60.6B
| $163K | 0.02% |
4,875
-282
| -5% | -$9.43K |
|
160
Chipotle Mexican Grill
CMG
$56.5B
| $163K | 0.02% |
2,600
+2,548
| +4,900% | +$160K |
|
161
Amgen
AMGN
$155B
| $160K | 0.02% |
513
-263
| -34% | -$82.2K |
|
162
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $159K | 0.02% |
1,541
| – | – |
|
163
Vanguard Real Estate ETF
VNQ
$34.6B
| $155K | 0.02% |
1,847
-269
| -13% | -$22.5K |
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $144K | 0.02% |
739
| – | – |
|
165
Capital One
COF
$145B
| $140K | 0.02% |
1,012
-1,187
| -54% | -$164K |
|
166
PPG Industries
PPG
$25.1B
| $139K | 0.02% |
1,101
+4
| +0.4% | +$504 |
|
167
GE Aerospace
GE
$292B
| $129K | 0.01% |
813
-333
| -29% | -$52.9K |
|
168
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $128K | 0.01% |
1,305
-1,283
| -50% | -$126K |
|
169
AT&T
T
$209B
| $127K | 0.01% |
6,645
-8,833
| -57% | -$169K |
|
170
iShares Russell 1000 ETF
IWB
$43.2B
| $126K | 0.01% |
423
| – | – |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $126K | 0.01% |
835
-425
| -34% | -$63.9K |
|
172
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $125K | 0.01% |
1,962
-1,966
| -50% | -$125K |
|
173
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $124K | 0.01% |
373
+33
| +10% | +$11K |
|
174
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $121K | 0.01% |
1,169
-994
| -46% | -$103K |
|
175
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $119K | 0.01% |
1,424
-1,150
| -45% | -$95.9K |
|