Asset Manager
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Salomon & Ludwin, LLC
Market Value
$1.2B
+8.5%
Holdings
2,162
-23
New Purchases
103
Added To
432
Closed
87
Reduced
728
Top 10 Concentration
43.1%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 6.20% | 5.23% | +0.97% | $75M |
| IVW | 6.52% | 6.13% | +0.38% | $79M |
| LRCX | 0.52% | 0.32% | +0.20% | $6M |
| IWM | 1.75% | 1.60% | +0.15% | $21M |
| RLY | 0.08% | 0.00% | +0.08% | $957K |
| VUG | 1.43% | 1.35% | +0.07% | $17M |
| AAPL | 1.66% | 1.59% | +0.07% | $20M |
| AMAT | 0.17% | 0.10% | +0.07% | $2M |
| IJR | 1.11% | 1.05% | +0.06% | $14M |
| SPDW | 0.89% | 0.82% | +0.06% | $11M |
| VOO | 4.24% | 4.19% | +0.05% | $51M |
| LINE | 0.05% | 0.00% | +0.05% | $571K |
| EEM | 0.73% | 0.69% | +0.04% | $9M |
| INTC | 0.07% | 0.03% | +0.04% | $876K |
| IEMG | 0.73% | 0.70% | +0.04% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 6.37% | 6.82% | -0.45% | $77M |
| JMST | 5.04% | 5.44% | -0.40% | $61M |
| BIL | 4.06% | 4.33% | -0.27% | $49M |
| IVE | 3.36% | 3.52% | -0.16% | $41M |
| MSFT | 1.91% | 2.06% | -0.15% | $23M |
| VTEB | 2.41% | 2.55% | -0.14% | $29M |
| VGSH | 2.12% | 2.26% | -0.14% | $26M |
| EFA | 1.75% | 1.85% | -0.09% | $21M |
| VGIT | 1.30% | 1.39% | -0.09% | $16M |
| SPTI | 1.25% | 1.33% | -0.08% | $15M |
| MUB | 2.25% | 2.32% | -0.08% | $27M |
| MA | 0.01% | 0.08% | -0.07% | $131K |
| VYM | 1.67% | 1.74% | -0.07% | $20M |
| META | 0.06% | 0.13% | -0.07% | $734K |
| SHY | 1.20% | 1.27% | -0.06% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 91 | $249M | 20.5% |
| Large Cap | 1,092 | $785M | 64.7% |
| Mid Cap | 668 | $159M | 13.1% |
| Small Cap | 291 | $21M | 1.7% |
| Micro Cap | 20 | $216K | 0.0% |
Portfolio Analytics
Avg Market Cap
$74.0B
Median Market Cap
$12.4B
Avg P/E
30.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
1,869
# ETFs / Funds
293
Top Holdings (2,162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 6.52% | 578,289 | $79M | $136.86 | $11M | -20,201 | -3.4% | |
| 2 | SUB | 6.37% | 726,711 | $77M | $106.39 | $1M | +15,623 | +2.2% | |
| 3 | XLK | 6.20% | 404,790 | $75M | $185.98 | $17M | -28,507 | -6.6% | |
| 4 | JMST | 5.04% | 1,202,000 | $61M | $50.94 | $329K | +12,119 | +1.0% | |
| 5 | VOO | 4.24% | 75,056 | $51M | $685.46 | $5M | -2,722 | -3.5% | |
| 6 | BIL | 4.06% | 539,532 | $49M | $91.40 | $820K | +10,144 | +1.9% | |
| 7 | IVE | 3.36% | 179,309 | $41M | $227.74 | $1M | -6,732 | -3.6% | |
| 8 | SPY | 2.49% | 40,540 | $30M | $745.75 | $2M | -1,986 | -4.7% | |
| 9 | VEA | 2.46% | 423,984 | $30M | $70.35 | $2M | -1,670 | -0.4% | |
| 10 | VTEB | 2.41% | 578,375 | $29M | $50.57 | $726K | +14,271 | +2.5% | |
| 11 | MUB | 2.25% | 253,804 | $27M | $107.58 | $1M | +12,487 | +5.2% | |
| 12 | IJH | 2.17% | 344,299 | $26M | $76.42 | $2M | -8,326 | -2.4% | |
| 13 | VGSH | 2.12% | 443,813 | $26M | $58.02 | $467K | +12,510 | +2.9% | |
| 14 | MSFT | 1.91% | 60,342 | $23M | $384.28 | $196K | -1,223 | -2.0% | |
| 15 | EFA | 1.75% | 206,707 | $21M | $103.01 | $625K | -5,019 | -2.4% | |
| 16 | IWM | 1.75% | 70,681 | $21M | $300.44 | $3M | -685 | -1.0% | |
| 17 | VYM | 1.67% | 128,393 | $20M | $158.19 | $830K | -3,138 | -2.4% | |
| 18 | AAPL | 1.66% | 68,528 | $20M | $294.38 | $2M | -877 | -1.3% | |
| 19 | IJK | 1.58% | 165,410 | $19M | $116.07 | $1M | -9,186 | -5.3% | |
| 20 | XLY | 1.51% | 155,065 | $18M | $118.42 | $2M | -2,052 | -1.3% | |
| 21 | VUG | 1.43% | 201,162 | $17M | $86.12 | $2M | +166,924 | +487.5% | |
| 22 | XLV | 1.31% | 99,600 | $16M | $159.96 | $1M | -950 | -0.9% | |
| 23 | VGIT | 1.30% | 269,897 | $16M | $58.70 | $275K | +9,427 | +3.6% | |
| 24 | XLF | 1.27% | 279,970 | $15M | $55.03 | $2M | -2,145 | -0.8% | |
| 25 | SPTI | 1.25% | 536,824 | $15M | $28.26 | $330K | +20,994 | +4.1% | |
| 26 | SHY | 1.20% | 178,384 | $15M | $81.84 | $424K | +7,471 | +4.4% | |
| 27 | IJJ | 1.14% | 94,459 | $14M | $146.75 | $1M | -2,030 | -2.1% | |
| 28 | IJR | 1.11% | 91,530 | $14M | $147.52 | $2M | -1,981 | -2.1% | |
| 29 | XLI | 0.89% | 58,790 | $11M | $184.19 | $1M | -445 | -0.8% | |
| 30 | SPDW | 0.89% | 212,790 | $11M | $50.53 | $2M | +13,196 | +6.6% | |
| 31 | IJT | 0.84% | 59,814 | $10M | $171.27 | $1M | -2,422 | -3.9% | |
| 32 | XLP | 0.78% | 113,058 | $9M | $83.52 | $142K | -1,313 | -1.1% | |
| 33 | IEMG | 0.73% | 110,644 | $9M | $80.61 | $1M | -1,227 | -1.1% | |
| 34 | EEM | 0.73% | 134,008 | $9M | $66.48 | $1M | -2,710 | -2.0% | |
| 35 | SPYG | 0.73% | 74,840 | $9M | $118.44 | $1M | -3,958 | -5.0% | |
| 36 | IVV | 0.70% | 11,292 | $8M | $748.64 | $372K | -973 | -7.9% | |
| 37 | MO | 0.60% | 101,548 | $7M | $71.54 | $581K | -93 | -0.1% | |
| 38 | LRCX | 0.52% | 16,077 | $6M | $391.26 | $3M | -112 | -0.7% | |
| 39 | IXG | 0.51% | 49,345 | $6M | $126.23 | $487K | -671 | -1.3% | |
| 40 | SPYV | 0.47% | 93,694 | $6M | $61.00 | $297K | -1,784 | -1.9% | |
| 41 | SLYV | 0.45% | 50,142 | $5M | $108.79 | $493K | -2,113 | -4.0% | |
| 42 | VCR | 0.45% | 13,651 | $5M | $398.43 | $502K | -171 | -1.2% | |
| 43 | IJS | 0.45% | 39,626 | $5M | $136.50 | $417K | -2,344 | -5.6% | |
| 44 | SDY | 0.43% | 34,033 | $5M | $153.01 | $93K | -969 | -2.8% | |
| 45 | VB | 0.42% | 16,849 | $5M | $301.51 | $384K | -894 | -5.0% | |
| 46 | PM | 0.40% | 27,598 | $5M | $177.69 | $493K | -303 | -1.1% | |
| 47 | PEY | 0.39% | 203,973 | $5M | $23.47 | $362K | -1,212 | -0.6% | |
| 48 | ORCL | 0.38% | 32,744 | $5M | $142.50 | -$128K | -4 | -0.0% | |
| 49 | VO | 0.38% | 57,421 | $5M | $80.34 | $346K | +42,706 | +290.2% | |
| 50 | D | 0.38% | 67,733 | $5M | $67.79 | $339K | -12 | -0.0% | |
| 51 | VIS | 0.37% | 12,629 | $4M | $355.40 | $449K | -138 | -1.1% | |
| 52 | VT | 0.36% | 28,160 | $4M | $156.11 | $457K | -98 | -0.3% | |
| 53 | VGT | 0.35% | 36,510 | $4M | $117.22 | $658K | +31,428 | +618.4% | |
| 54 | XLC | 0.35% | 37,636 | $4M | $111.47 | $240K | +1,897 | +5.3% | |
| 55 | XLE | 0.33% | 74,585 | $4M | $53.09 | -$312K | +2,309 | +3.2% | |
| 56 | MDY | 0.32% | 5,616 | $4M | $697.08 | $343K | -122 | -2.1% | |
| 57 | AMZN | 0.30% | 15,263 | $4M | $241.70 | $472K | -72 | -0.5% | |
| 58 | FDL | 0.29% | 72,191 | $4M | $48.92 | -$181K | -1,526 | -2.1% | |
| 59 | VWO | 0.29% | 59,601 | $4M | $59.21 | $299K | -415 | -0.7% | |
| 60 | VTV | 0.28% | 15,616 | $3M | $217.38 | $227K | -464 | -2.9% | |
| 61 | DTN | 0.27% | 24,856 | $3M | $130.10 | $265K | -427 | -1.7% | |
| 62 | SPEM | 0.25% | 58,991 | $3M | $51.99 | $444K | +2,683 | +4.8% | |
| 63 | NEU | 0.24% | 3,740 | $3M | $785.60 | $560K | — | — | |
| 64 | LOW | 0.23% | 12,749 | $3M | $221.92 | -$216K | -432 | -3.3% | |
| 65 | NVDA | 0.23% | 13,938 | $3M | $197.58 | $315K | +190 | +1.4% | |
| 66 | GOOGL | 0.22% | 7,500 | $3M | $361.22 | $482K | -30 | -0.4% | |
| 67 | MCD | 0.22% | 9,806 | $3M | $269.44 | -$324K | +148 | +1.5% | |
| 68 | IWF | 0.21% | 20,517 | $3M | $123.02 | $216K | +15,149 | +282.2% | |
| 69 | DON | 0.18% | 38,454 | $2M | $56.48 | $114K | -492 | -1.3% | |
| 70 | DES | 0.17% | 50,460 | $2M | $40.64 | $151K | -1,941 | -3.7% | |
| 71 | AMAT | 0.17% | 3,123 | $2M | $650.91 | $895K | -142 | -4.3% | |
| 72 | MDYG | 0.16% | 17,717 | $2M | $110.76 | $156K | -857 | -4.6% | |
| 73 | LLY | 0.16% | 1,638 | $2M | $1,191.77 | $370K | -53 | -3.1% | |
| 74 | VDE | 0.15% | 12,627 | $2M | $149.01 | -$254K | -78 | -0.6% | |
| 75 | KO | 0.15% | 21,902 | $2M | $81.29 | $100K | — | — | |
| 76 | MDYV | 0.15% | 18,845 | $2M | $94.33 | $137K | -285 | -1.5% | |
| 77 | JPM | 0.14% | 5,155 | $2M | $334.07 | $295K | +311 | +6.4% | |
| 78 | JNJ | 0.14% | 6,720 | $2M | $253.98 | $67K | -26 | -0.4% | |
| 79 | ITA | 0.14% | 6,870 | $2M | $243.86 | $151K | — | — | |
| 80 | RSP | 0.13% | 7,612 | $2M | $213.41 | $75K | -412 | -5.1% | |
| 81 | GOOG | 0.13% | 4,323 | $2M | $357.89 | $251K | -79 | -1.8% | |
| 82 | VHT | 0.12% | 4,907 | $1M | $300.85 | $132K | -14 | -0.3% | |
| 83 | AVGO | 0.12% | 3,902 | $1M | $369.34 | $135K | -249 | -6.0% | |
| 84 | ABBV | 0.11% | 5,275 | $1M | $251.06 | $231K | +41 | +0.8% | |
| 85 | VTI | 0.11% | 3,475 | $1M | $369.29 | $111K | -146 | -4.0% | |
| 86 | TSLA | 0.10% | 2,852 | $1M | $425.30 | $213K | +79 | +2.9% | |
| 87 | TFC | 0.09% | 21,859 | $1M | $50.89 | $79K | -44 | -0.2% | |
| 88 | SLYG | 0.09% | 9,398 | $1M | $114.94 | $144K | -140 | -1.5% | |
| 89 | QQQ | 0.08% | 1,410 | $1M | $725.42 | $180K | -30 | -2.1% | |
| 90 | AUB | 0.08% | 22,182 | $958K | $43.19 | $157K | — | — | |
| 91 | RLY | 0.08% | 27,925 | $957K | $34.28 | — | +27,925 | — | NEW |
| 92 | CL | 0.08% | 10,318 | $957K | $92.76 | $79K | — | — | |
| 93 | SGOV | 0.07% | 8,978 | $901K | $100.39 | -$11K | -110 | -1.2% | |
| 94 | PRAA | 0.07% | 46,881 | $897K | $19.13 | $61K | -149 | -0.3% | |
| 95 | INTC | 0.07% | 6,900 | $876K | $127.02 | $525K | -80 | -1.1% | |
| 96 | XONA.DE | 0.07% | 6,429 | $876K | $136.28 | -$175K | -112 | -1.7% | |
| 97 | CAT | 0.07% | 874 | $867K | $991.65 | $240K | +1 | +0.1% | |
| 98 | GE | 0.07% | 2,243 | $841K | $374.94 | $199K | -42 | -1.8% | |
| 99 | OEF | 0.07% | 2,258 | $826K | $365.87 | $103K | — | — | |
| 100 | NSC | 0.07% | 2,582 | $824K | $318.99 | $77K | -12 | -0.5% |