SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.53%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-23%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-31.44%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
856
New
4
Increased
26
Reduced
354
Closed
121
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.27M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.24M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.87M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
| 5 |
NVIDIA
NVDA
|
$325K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.1M |
| 3 |
Eli Lilly
LLY
|
$21.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$13M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Staples | 1.44% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Financials | 0.81% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $118K | 0.01% |
2,996
| – | – |
|
177
Schwab US Mid-Cap ETF
SCHM
$12B
| $117K | 0.01% |
1,508
| – | – |
|
178
CVS Health
CVS
$93.6B
| $116K | 0.01% |
1,972
-1,189
| -38% | -$70.2K |
|
179
Palo Alto Networks
PANW
$127B
| $116K | 0.01% |
343
| – | – |
|
180
MGM Resorts International
MGM
$10.6B
| $116K | 0.01% |
2,600
-135
| -5% | -$6K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $116K | 0.01% |
1,047
-212
| -17% | -$23.4K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $110K | 0.01% |
1,698
-3,180
| -65% | -$207K |
|
183
Honeywell
HON
$138B
| $105K | 0.01% |
494
-1,135
| -70% | -$242K |
|
184
Comcast
CMCSA
$126B
| $103K | 0.01% |
2,640
-969
| -27% | -$37.9K |
|
185
3M
MMM
$82.2B
| $103K | 0.01% |
1,009
-106
| -10% | -$10.8K |
|
186
Marsh & McLennan
MMC
$101B
| $103K | 0.01% |
488
-24
| -5% | -$5.06K |
|
187
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $103K | 0.01% |
4,034
| – | – |
|
188
Colgate-Palmolive
CL
$68B
| $101K | 0.01% |
1,038
-78
| -7% | -$7.57K |
|
189
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $101K | 0.01% |
1,150
| – | – |
|
190
Brunswick
BC
$4.13B
| $101K | 0.01% |
1,383
-82
| -6% | -$5.97K |
|
191
Target
TGT
$41.8B
| $100K | 0.01% |
678
+12
| +2% | +$1.78K |
|
192
BP
BP
$90.5B
| $99.6K | 0.01% |
2,760
| – | – |
|
193
American Express
AXP
$229B
| $99.3K | 0.01% |
429
-1,014
| -70% | -$235K |
|
194
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $98.2K | 0.01% |
2,636
-2,710
| -51% | -$101K |
|
195
Marriott International Class A Common Stock
MAR
$71.7B
| $97.7K | 0.01% |
404
-92
| -19% | -$22.2K |
|
196
McKesson
MCK
$85.9B
| $97K | 0.01% |
166
-265
| -61% | -$155K |
|
197
Mid-America Apartment Communities
MAA
$16.7B
| $96.7K | 0.01% |
678
| – | – |
|
198
Waste Management
WM
$90.8B
| $96.6K | 0.01% |
453
-5
| -1% | -$1.07K |
|
199
Uber
UBER
$194B
| $92.8K | 0.01% |
1,277
-158
| -11% | -$11.5K |
|
200
Danaher
DHR
$146B
| $92.4K | 0.01% |
370
-35
| -9% | -$8.75K |
|