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
MGC icon
201
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
$131K 0.01%
861
COR icon
202
Cencora
COR
$57.2B
$130K 0.01%
723
UNP icon
203
Union Pacific
UNP
$131B
$130K 0.01%
638
GLTR icon
204
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$130K 0.01%
1,541
GE icon
205
GE Aerospace
GE
$291B
$128K 0.01%
1,160
KMB icon
206
Kimberly-Clark
KMB
$42.6B
$127K 0.01%
1,055
IWB icon
207
iShares Russell 1000 ETF
IWB
$42.7B
$122K 0.01%
520
PFM icon
208
Invesco Dividend Achievers ETF
PFM
$717M
$118K 0.01%
3,236
BMY icon
209
Bristol-Myers Squibb
BMY
$96.1B
$116K 0.01%
2,007
BC icon
210
Brunswick
BC
$4.12B
$116K 0.01%
1,465
GILD icon
211
Gilead Sciences
GILD
$139B
$112K 0.01%
1,493
AXP icon
212
American Express
AXP
$229B
$110K 0.01%
738
HCA icon
213
HCA Healthcare
HCA
$94.8B
$110K 0.01%
447
HRB icon
214
H&R Block
HRB
$6.71B
$109K 0.01%
2,537
XAR icon
215
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$106K 0.01%
947
BP icon
216
BP
BP
$90.4B
$106K 0.01%
2,736
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$103K 0.01%
739
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$102K 0.01%
2,996
MMM icon
219
3M
MMM
$82.1B
$102K 0.01%
1,088
MAR icon
220
Marriott International Class A Common Stock
MAR
$71.6B
$101K 0.01%
515
MGM icon
221
MGM Resorts International
MGM
$10.6B
$101K 0.01%
2,735
MMC icon
222
Marsh & McLennan
MMC
$101B
$97.4K 0.01%
512
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$39.7B
$95.8K 0.01%
1,534
VVR icon
224
Invesco Senior Income Trust
VVR
$558M
$95.4K 0.01%
24,330
CMG icon
225
Chipotle Mexican Grill
CMG
$55.9B
$95.3K 0.01%
52