SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+10.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
AUM
$958M
AUM Growth
+$958M
Cap. Flow
+$31.4K
Cap. Flow %
0%
Top 10 Hldgs %
43.9%
Holding
766
New
3
Increased
Reduced
Closed

Top Sells

No sells this quarter

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
SBUX icon
176
Starbucks
SBUX
$102B
$188K 0.02%
2,064
AMGN icon
177
Amgen
AMGN
$154B
$188K 0.02%
699
IWV icon
178
iShares Russell 3000 ETF
IWV
$16.5B
$188K 0.02%
766
COP icon
179
ConocoPhillips
COP
$124B
$184K 0.02%
1,532
VZ icon
180
Verizon
VZ
$185B
$183K 0.02%
5,635
T icon
181
AT&T
T
$208B
$181K 0.02%
12,075
PAYX icon
182
Paychex
PAYX
$49B
$178K 0.02%
1,545
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$176K 0.02%
2,431
SYK icon
184
Stryker
SYK
$149B
$176K 0.02%
643
UBSI icon
185
United Bankshares
UBSI
$5.38B
$174K 0.02%
6,323
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$58.5B
$166K 0.02%
3,279
CSX icon
187
CSX Corp
CSX
$60B
$165K 0.02%
5,373
ECL icon
188
Ecolab
ECL
$77.9B
$158K 0.02%
935
IMCV icon
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$153K 0.02%
2,520
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.57B
$150K 0.02%
3,865
DIVO icon
191
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$149K 0.02%
4,296
ITW icon
192
Illinois Tool Works
ITW
$76.4B
$144K 0.02%
626
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.1B
$144K 0.02%
1,904
HRL icon
194
Hormel Foods
HRL
$13.8B
$143K 0.01%
3,750
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$148B
$143K 0.01%
2,216
PPG icon
196
PPG Industries
PPG
$24.7B
$141K 0.01%
1,089
JCI icon
197
Johnson Controls International
JCI
$69.3B
$139K 0.01%
2,610
CMCSA icon
198
Comcast
CMCSA
$126B
$139K 0.01%
3,125
BLK icon
199
Blackrock
BLK
$173B
$138K 0.01%
213
KNSL icon
200
Kinsale Capital Group
KNSL
$10.6B
$135K 0.01%
325