SL
Salomon & Ludwin Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.09%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(-3.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
754
New
20
Increased
55
Reduced
281
Closed
34
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.08M |
| 3 |
Lam Research
LRCX
|
$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$818K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$411K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.45M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.61M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 1.29% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Financials | 0.79% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$292B
| $77.7K | 0.01% |
466
-110
| -19% | -$18.3K |
|
202
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $77.3K | 0.01% |
1,780
-45
| -2% | -$1.96K |
|
203
Zoetis
ZTS
$67.8B
| $77.1K | 0.01% |
473
| – | – |
|
204
Uber
UBER
$194B
| $77K | 0.01% |
1,277
| – | – |
|
205
Carter Bankshares
CARE
$439M
| $76.8K | 0.01% |
4,365
| – | – |
|
206
Walmart
WMT
$781B
| $76.2K | 0.01% |
843
| – | – |
|
207
Illinois Tool Works
ITW
$76.4B
| $76.1K | 0.01% |
300
| – | – |
|
208
Automatic Data Processing
ADP
$121B
| $75.8K | 0.01% |
259
-5
| -2% | -$1.46K |
|
209
Chubb
CB
$110B
| $74.6K | 0.01% |
270
| – | – |
|
210
Hormel Foods
HRL
$13.8B
| $74.1K | 0.01% |
2,361
-124
| -5% | -$3.89K |
|
211
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $72.1K | 0.01% |
620
| – | – |
|
212
Manulife Financial
MFC
$51.8B
| $72.1K | 0.01% |
2,347
| – | – |
|
213
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $71.2K | 0.01% |
1,585
+61
| +4% | +$2.74K |
|
214
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $70.3K | 0.01% |
1,019
+94
| +10% | +$6.48K |
|
215
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $70.1K | 0.01% |
380
| – | – |
|
216
CVS Health
CVS
$94B
| $70.1K | 0.01% |
1,561
-327
| -17% | -$14.7K |
|
217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $69.6K | 0.01% |
746
| – | – |
|
218
BP
BP
$90.8B
| $66.8K | 0.01% |
2,260
-500
| -18% | -$14.8K |
|
219
Paychex
PAYX
$49B
| $66.6K | 0.01% |
475
-25
| -5% | -$3.51K |
|
220
Boeing
BA
$179B
| $66.6K | 0.01% |
376
-6
| -2% | -$1.06K |
|
221
Sprott Physical Gold
PHYS
$12.3B
| $65.5K | 0.01% |
+3,250
| New | +$65.5K |
|
222
Danaher
DHR
$146B
| $65.2K | 0.01% |
284
-106
| -27% | -$24.3K |
|
223
Target
TGT
$42B
| $65K | 0.01% |
481
-185
| -28% | -$25K |
|
224
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $64.5K | 0.01% |
2,595
| – | – |
|
225
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $64.3K | 0.01% |
792
-25
| -3% | -$2.03K |
|