SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.17%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+21%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
903
New
137
Increased
191
Reduced
178
Closed
51
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.32M |
| 2 |
Eli Lilly
LLY
|
$3.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.54% |
| 3 | Consumer Staples | 1.35% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Bankshares
UBSI
$5.43B
| $223K | 0.02% |
6,221
-102
| -2% | -$3.65K |
|
177
Towne Bank
TOWN
$2.77B
| $222K | 0.02% |
7,905
-4,440
| -36% | -$125K |
|
178
Amgen
AMGN
$155B
| $221K | 0.02% |
776
+77
| +11% | +$21.9K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $218K | 0.02% |
3,318
-5,268
| -61% | -$346K |
|
180
Albemarle
ALB
$9.99B
| $211K | 0.02% |
1,600
-62
| -4% | -$8.17K |
|
181
iShares Global Consumer Staples ETF
KXI
$857M
| $209K | 0.02% |
3,427
+3,273
| +2,125% | +$200K |
|
182
Starbucks
SBUX
$100B
| $209K | 0.02% |
2,309
+245
| +12% | +$22.1K |
|
183
Schwab US Large- Cap ETF
SCHX
$59B
| $203K | 0.02% |
3,279
| – | – |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $203K | 0.02% |
2,431
| – | – |
|
185
United Parcel Service
UPS
$74.1B
| $203K | 0.02% |
1,366
-300
| -18% | -$44.6K |
|
186
GE Aerospace
GE
$292B
| $201K | 0.02% |
1,146
-14
| -1% | -$2.46K |
|
187
Tesla
TSLA
$1.08T
| $197K | 0.02% |
1,122
+96
| +9% | +$16.9K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $196K | 0.02% |
1,260
-1,091
| -46% | -$170K |
|
189
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $196K | 0.02% |
5,346
-3,498
| -40% | -$128K |
|
190
Hasbro
HAS
$11.4B
| $194K | 0.02% |
3,429
| – | – |
|
191
Ecolab
ECL
$78.6B
| $193K | 0.02% |
853
-82
| -9% | -$18.6K |
|
192
CSX Corp
CSX
$60.6B
| $191K | 0.02% |
5,157
-216
| -4% | -$8.01K |
|
193
ConocoPhillips
COP
$124B
| $183K | 0.02% |
1,439
-93
| -6% | -$11.8K |
|
194
Vanguard Real Estate ETF
VNQ
$34.6B
| $183K | 0.02% |
2,116
+212
| +11% | +$18.3K |
|
195
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $180K | 0.02% |
+1,813
| New | +$180K |
|
196
Blackrock
BLK
$175B
| $177K | 0.02% |
214
+1
| +0.5% | +$826 |
|
197
Illinois Tool Works
ITW
$77.1B
| $174K | 0.02% |
648
+22
| +4% | +$5.9K |
|
198
Entergy
ETR
$39.3B
| $173K | 0.01% |
1,635
+685
| +72% | +$72.4K |
|
199
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $172K | 0.01% |
2,376
-144
| -6% | -$10.4K |
|
200
Cencora
COR
$56.5B
| $171K | 0.01% |
703
-20
| -3% | -$4.86K |
|