SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.89%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+7.9%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
1,137
New
420
Increased
174
Reduced
139
Closed
16
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.02M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$904K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Staples | 1.55% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.86% |
| 5 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $194K | 0.02% |
861
| – | – |
|
152
Southern Company
SO
$102B
| $189K | 0.02% |
2,075
| – | – |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $175K | 0.02% |
737
| – | – |
|
154
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $174K | 0.02% |
2,617
+1,211
| +86% | +$80.5K |
|
155
AT&T
T
$209B
| $173K | 0.02% |
6,097
| – | – |
|
156
Marathon Petroleum
MPC
$54.6B
| $169K | 0.02% |
967
+253
| +35% | +$44.1K |
|
157
Starbucks
SBUX
$102B
| $168K | 0.02% |
1,787
+200
| +13% | +$18.8K |
|
158
American Express
AXP
$231B
| $160K | 0.02% |
490
+145
| +42% | +$47.2K |
|
159
Merck
MRK
$214B
| $153K | 0.02% |
1,851
+210
| +13% | +$17.3K |
|
160
Blackrock
BLK
$175B
| $152K | 0.02% |
142
-3
| -2% | -$3.21K |
|
161
Coca-Cola Consolidated
COKE
$10.2B
| $146K | 0.01% |
1,257
+1,232
| +4,928% | +$143K |
|
162
Sprott Physical Silver Trust
PSLV
$7.61B
| $141K | 0.01% |
11,322
| – | – |
|
163
VanEck Semiconductor ETF
SMH
$26.6B
| $141K | 0.01% |
500
+200
| +67% | +$56.3K |
|
164
PPG Industries
PPG
$25.1B
| $139K | 0.01% |
1,175
+54
| +5% | +$6.4K |
|
165
Amgen
AMGN
$155B
| $135K | 0.01% |
454
| – | – |
|
166
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $135K | 0.01% |
340
| – | – |
|
167
NextEra Energy, Inc.
NEE
$148B
| $132K | 0.01% |
1,801
-2,425
| -57% | -$177K |
|
168
GE Vernova
GEV
$158B
| $130K | 0.01% |
257
-32
| -11% | -$16.2K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $127K | 0.01% |
763
-20
| -3% | -$3.34K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $126K | 0.01% |
914
-41
| -4% | -$5.67K |
|
171
Waste Management
WM
$91.2B
| $126K | 0.01% |
562
| – | – |
|
172
Kinder Morgan
KMI
$60B
| $125K | 0.01% |
4,394
+1,500
| +52% | +$42.8K |
|
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $123K | 0.01% |
1,655
+1,565
| +1,739% | +$117K |
|
174
Palo Alto Networks
PANW
$127B
| $123K | 0.01% |
624
| – | – |
|
175
Iridium Communications
IRDM
$2.64B
| $123K | 0.01% |
3,894
-106
| -3% | -$3.34K |
|