SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-3.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
754
New
20
Increased
55
Reduced
281
Closed
34
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 3 |
Lam Research
LRCX
|
$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$411K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 1.29% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Financials | 0.79% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $162K | 0.02% |
4,052
-643
| -14% | -$25.7K |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $153K | 0.02% |
737
-2
| -0.3% | -$414 |
|
153
AT&T
T
$210B
| $139K | 0.01% |
6,105
-548
| -8% | -$12.5K |
|
154
PPG Industries
PPG
$24.8B
| $134K | 0.01% |
1,121
| – | – |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $133K | 0.01% |
823
-12
| -1% | -$1.94K |
|
156
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $133K | 0.01% |
362
| – | – |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $130K | 0.01% |
1,026
-21
| -2% | -$2.66K |
|
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $123K | 0.01% |
1,144
-161
| -12% | -$17.3K |
|
159
Amgen
AMGN
$155B
| $118K | 0.01% |
454
-3
| -0.7% | -$782 |
|
160
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $117K | 0.01% |
596
-59
| -9% | -$11.6K |
|
161
Vertiv
VRT
$46.5B
| $115K | 0.01% |
1,010
-53
| -5% | -$6.02K |
|
162
Waste Management
WM
$90.9B
| $114K | 0.01% |
565
-4
| -0.7% | -$807 |
|
163
Palo Alto Networks
PANW
$128B
| $114K | 0.01% |
624
+297
| +91% | +$54K |
|
164
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $112K | 0.01% |
971
-198
| -17% | -$22.8K |
|
165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$963M
| $110K | 0.01% |
1,150
| – | – |
|
166
Sprott Physical Silver Trust
PSLV
$7.61B
| $109K | 0.01% |
11,322
+6,292
| +125% | +$60.7K |
|
167
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $108K | 0.01% |
1,198
-226
| -16% | -$20.4K |
|
168
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $108K | 0.01% |
1,606
-356
| -18% | -$23.9K |
|
169
Honeywell
HON
$137B
| $107K | 0.01% |
474
-9
| -2% | -$2.03K |
|
170
Oneok
OKE
$47.9B
| $105K | 0.01% |
1,049
| – | – |
|
171
Intel
INTC
$105B
| $104K | 0.01% |
5,196
-701
| -12% | -$14.1K |
|
172
American Express
AXP
$228B
| $102K | 0.01% |
345
-6
| -2% | -$1.78K |
|
173
Northrop Grumman
NOC
$84.3B
| $102K | 0.01% |
218
-16
| -7% | -$7.51K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$148B
| $102K | 0.01% |
1,448
+137
| +10% | +$9.63K |
|
175
Mid-America Apartment Communities
MAA
$16.8B
| $102K | 0.01% |
658
-20
| -3% | -$3.09K |
|