SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.68%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+1.9%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
764
New
592
Increased
75
Reduced
61
Closed
1
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$7.38M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.95M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$102B
| $188K | 0.02% |
2,064
+29
| +1% | +$2.65K |
|
177
Amgen
AMGN
$154B
| $188K | 0.02% |
+699
| New | +$188K |
|
178
iShares Russell 3000 ETF
IWV
$16.5B
| $188K | 0.02% |
+766
| New | +$188K |
|
179
ConocoPhillips
COP
$124B
| $184K | 0.02% |
+1,532
| New | +$184K |
|
180
Verizon
VZ
$185B
| $183K | 0.02% |
5,635
-116
| -2% | -$3.76K |
|
181
AT&T
T
$208B
| $181K | 0.02% |
12,075
-1,155
| -9% | -$17.3K |
|
182
Paychex
PAYX
$49B
| $178K | 0.02% |
+1,545
| New | +$178K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $176K | 0.02% |
+2,431
| New | +$176K |
|
184
Stryker
SYK
$149B
| $176K | 0.02% |
+643
| New | +$176K |
|
185
United Bankshares
UBSI
$5.38B
| $174K | 0.02% |
+6,323
| New | +$174K |
|
186
Schwab US Large- Cap ETF
SCHX
$58.5B
| $166K | 0.02% |
+3,279
| New | +$166K |
|
187
CSX Corp
CSX
$60B
| $165K | 0.02% |
+5,373
| New | +$165K |
|
188
Ecolab
ECL
$77.9B
| $158K | 0.02% |
+935
| New | +$158K |
|
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $153K | 0.02% |
+2,520
| New | +$153K |
|
190
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $150K | 0.02% |
+3,865
| New | +$150K |
|
191
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $149K | 0.02% |
+4,296
| New | +$149K |
|
192
Illinois Tool Works
ITW
$76.4B
| $144K | 0.02% |
+626
| New | +$144K |
|
193
Vanguard Real Estate ETF
VNQ
$34.1B
| $144K | 0.02% |
+1,904
| New | +$144K |
|
194
Hormel Foods
HRL
$13.8B
| $143K | 0.01% |
+3,750
| New | +$143K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$148B
| $143K | 0.01% |
+2,216
| New | +$143K |
|
196
PPG Industries
PPG
$24.7B
| $141K | 0.01% |
+1,089
| New | +$141K |
|
197
Johnson Controls International
JCI
$69.3B
| $139K | 0.01% |
+2,610
| New | +$139K |
|
198
Comcast
CMCSA
$126B
| $139K | 0.01% |
+3,125
| New | +$139K |
|
199
Blackrock
BLK
$173B
| $138K | 0.01% |
+213
| New | +$138K |
|
200
Kinsale Capital Group
KNSL
$10.6B
| $135K | 0.01% |
+325
| New | +$135K |
|