SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.14%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.6%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
746
New
11
Increased
111
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.47M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.14M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Staples | 1.35% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$26B
| $115K | 0.01% |
800
| – | – |
|
177
Palo Alto Networks
PANW
$127B
| $112K | 0.01% |
327
-16
| -5% | -$5.47K |
|
178
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $110K | 0.01% |
1,150
| – | – |
|
179
GE Aerospace
GE
$291B
| $109K | 0.01% |
576
-237
| -29% | -$44.7K |
|
180
Starbucks
SBUX
$102B
| $109K | 0.01% |
1,114
+69
| +7% | +$6.73K |
|
181
Danaher
DHR
$146B
| $108K | 0.01% |
390
+20
| +5% | +$5.56K |
|
182
Colgate-Palmolive
CL
$68B
| $108K | 0.01% |
1,038
| – | – |
|
183
Mid-America Apartment Communities
MAA
$16.7B
| $108K | 0.01% |
678
| – | – |
|
184
Vertiv
VRT
$47.1B
| $106K | 0.01% |
1,063
| – | – |
|
185
Marsh & McLennan
MMC
$101B
| $104K | 0.01% |
467
-21
| -4% | -$4.69K |
|
186
Target
TGT
$41.8B
| $104K | 0.01% |
666
-12
| -2% | -$1.87K |
|
187
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $104K | 0.01% |
2,636
| – | – |
|
188
iShares Core MSCI EAFE ETF
IEFA
$148B
| $102K | 0.01% |
1,311
+366
| +39% | +$28.6K |
|
189
Comcast
CMCSA
$126B
| $100K | 0.01% |
2,403
-237
| -9% | -$9.9K |
|
190
Honeywell
HON
$138B
| $99.8K | 0.01% |
483
-11
| -2% | -$2.27K |
|
191
MGM Resorts International
MGM
$10.6B
| $97.2K | 0.01% |
2,487
-113
| -4% | -$4.42K |
|
192
Pinnacle West Capital
PNW
$10.6B
| $96.1K | 0.01% |
1,085
| – | – |
|
193
Uber
UBER
$194B
| $96K | 0.01% |
1,277
| – | – |
|
194
Oneok
OKE
$46.6B
| $95.6K | 0.01% |
1,049
+64
| +6% | +$5.83K |
|
195
Nike
NKE
$110B
| $95.4K | 0.01% |
1,080
-2,450
| -69% | -$217K |
|
196
Bristol-Myers Squibb
BMY
$96.2B
| $95.4K | 0.01% |
1,843
+249
| +16% | +$12.9K |
|
197
American Express
AXP
$229B
| $95.2K | 0.01% |
351
-78
| -18% | -$21.2K |
|
198
Texas Instruments
TXN
$180B
| $94.8K | 0.01% |
459
+64
| +16% | +$13.2K |
|
199
Zoetis
ZTS
$67.8B
| $92.4K | 0.01% |
473
-22
| -4% | -$4.3K |
|
200
Union Pacific
UNP
$131B
| $91.7K | 0.01% |
372
| – | – |
|