Asset Manager
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Salomon & Ludwin, LLC
Market Value
$1.0B
+7.9%
Holdings
1,089
+361
New Purchases
385
Added To
172
Closed
16
Reduced
138
Top 10 Concentration
45.6%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 5.52% | 4.84% | +0.68% | $56M |
| MSFT | 2.85% | 2.45% | +0.40% | $29M |
| IVW | 7.16% | 6.81% | +0.35% | $72M |
| ORCL | 0.73% | 0.48% | +0.25% | $7M |
| SPDW | 0.43% | 0.29% | +0.14% | $4M |
| SPYG | 0.81% | 0.69% | +0.12% | $8M |
| CL | 0.09% | 0.01% | +0.08% | $902K |
| IWM | 1.51% | 1.44% | +0.07% | $15M |
| XLI | 0.85% | 0.79% | +0.06% | $9M |
| AMAT | 0.06% | 0.00% | +0.06% | $595K |
| XLY | 1.68% | 1.62% | +0.05% | $17M |
| SPEM | 0.14% | 0.10% | +0.05% | $1M |
| XLC | 0.27% | 0.22% | +0.05% | $3M |
| IBIT | 0.05% | 0.01% | +0.04% | $502K |
| SPY | 2.70% | 2.66% | +0.04% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 5.10% | 5.51% | -0.41% | $52M |
| SUB | 6.29% | 6.56% | -0.27% | $64M |
| BIL | 4.67% | 4.88% | -0.21% | $47M |
| IVE | 3.83% | 4.03% | -0.20% | $39M |
| VTEB | 2.65% | 2.84% | -0.19% | $27M |
| XLV | 1.28% | 1.47% | -0.19% | $13M |
| AAPL | 1.30% | 1.47% | -0.17% | $13M |
| MUB | 2.51% | 2.67% | -0.16% | $25M |
| VYM | 1.85% | 1.99% | -0.13% | $19M |
| IJH | 2.33% | 2.40% | -0.07% | $24M |
| XLP | 0.92% | 0.99% | -0.07% | $9M |
| VGSH | 2.16% | 2.22% | -0.06% | $22M |
| VOO | 4.82% | 4.88% | -0.06% | $49M |
| IJJ | 1.32% | 1.38% | -0.06% | $13M |
| PEY | 0.46% | 0.52% | -0.06% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $217M | 21.5% |
| Large Cap | 734 | $668M | 66.0% |
| Mid Cap | 184 | $111M | 11.0% |
| Small Cap | 70 | $15M | 1.5% |
| Micro Cap | 20 | $214K | 0.0% |
Portfolio Analytics
Avg Market Cap
$93.1B
Median Market Cap
$26.9B
Avg P/E
29.2
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
812
# ETFs / Funds
277
Top Holdings (1,089 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 7.16% | 660,026 | $72M | $109.76 | $9M | -27,821 | -4.0% | |
| 2 | SUB | 6.29% | 599,247 | $64M | $106.27 | $2M | +16,773 | +2.9% | |
| 3 | XLK | 5.52% | 220,137 | $56M | $253.82 | $10M | +120 | +0.1% | |
| 4 | JMST | 5.10% | 1,016,754 | $52M | $50.82 | -$58K | -482 | -0.1% | |
| 5 | VOO | 4.82% | 85,491 | $49M | $570.29 | $3M | -3,543 | -4.0% | |
| 6 | BIL | 4.67% | 516,941 | $47M | $91.45 | $2M | +18,003 | +3.6% | |
| 7 | IVE | 3.83% | 196,493 | $39M | $197.53 | $969K | -2,079 | -1.1% | |
| 8 | MSFT | 2.85% | 58,703 | $29M | $491.09 | $6M | -2,468 | -4.0% | |
| 9 | SPY | 2.70% | 44,113 | $27M | $620.45 | $2M | -626 | -1.4% | |
| 10 | VEA | 2.68% | 474,437 | $27M | $57.15 | $2M | -14,585 | -3.0% | |
| 11 | VTEB | 2.65% | 546,685 | $27M | $48.98 | $177K | +10,589 | +2.0% | |
| 12 | MUB | 2.51% | 243,456 | $25M | $104.38 | $403K | +6,255 | +2.6% | |
| 13 | IJH | 2.33% | 371,554 | $24M | $63.42 | $1M | -14,253 | -3.7% | |
| 14 | VGSH | 2.16% | 373,457 | $22M | $58.54 | $991K | +18,006 | +5.1% | |
| 15 | EFA | 2.15% | 242,856 | $22M | $89.50 | $2M | -2,967 | -1.2% | |
| 16 | VYM | 1.85% | 138,867 | $19M | $135.01 | $120K | -5,582 | -3.9% | |
| 17 | IJK | 1.72% | 188,339 | $17M | $92.33 | $1M | -5,103 | -2.6% | |
| 18 | XLY | 1.68% | 77,131 | $17M | $220.17 | $2M | -63 | -0.1% | |
| 19 | VUG | 1.57% | 36,304 | $16M | $437.26 | $1M | -3,095 | -7.9% | |
| 20 | IWM | 1.51% | 69,110 | $15M | $221.30 | $2M | +1,328 | +2.0% | |
| 21 | XLF | 1.34% | 258,343 | $14M | $52.68 | $1M | +8,573 | +3.4% | |
| 22 | IJJ | 1.32% | 105,218 | $13M | $127.45 | $434K | -3,163 | -2.9% | |
| 23 | AAPL | 1.30% | 61,966 | $13M | $212.44 | -$588K | +56 | +0.1% | |
| 24 | XLV | 1.28% | 95,313 | $13M | $135.52 | -$835K | +1,154 | +1.2% | |
| 25 | VGIT | 1.25% | 212,690 | $13M | $59.44 | $950K | +16,053 | +8.2% | |
| 26 | SPTI | 1.19% | 420,359 | $12M | $28.60 | $921K | +31,883 | +8.2% | |
| 27 | IJR | 1.14% | 103,044 | $12M | $112.47 | $536K | -2,652 | -2.5% | |
| 28 | SHY | 1.10% | 134,880 | $11M | $82.54 | $1M | +13,622 | +11.2% | |
| 29 | XLP | 0.92% | 112,862 | $9M | $82.28 | $33K | -433 | -0.4% | |
| 30 | IJT | 0.88% | 66,020 | $9M | $135.38 | $552K | -1,335 | -2.0% | |
| 31 | XLI | 0.85% | 57,999 | $9M | $148.34 | $1M | +1,582 | +2.8% | |
| 32 | IVV | 0.83% | 13,436 | $8M | $623.40 | $731K | -169 | -1.2% | |
| 33 | SPYG | 0.81% | 85,878 | $8M | $95.05 | $2M | +34,638 | +67.6% | |
| 34 | ORCL | 0.73% | 31,964 | $7M | $229.98 | $3M | — | — | |
| 35 | EEM | 0.71% | 148,081 | $7M | $48.54 | $574K | -3,253 | -2.1% | |
| 36 | IEMG | 0.70% | 118,237 | $7M | $60.32 | $511K | -4,434 | -3.6% | |
| 37 | MO | 0.59% | 100,481 | $6M | $59.17 | -$105K | -320 | -0.3% | |
| 38 | IXG | 0.56% | 50,546 | $6M | $111.19 | $105K | -2,993 | -5.6% | |
| 39 | SDY | 0.51% | 37,131 | $5M | $138.52 | $68K | -275 | -0.7% | |
| 40 | VCR | 0.51% | 13,990 | $5M | $367.19 | $468K | -354 | -2.5% | |
| 41 | PM | 0.48% | 27,500 | $5M | $175.91 | $167K | -1,923 | -6.5% | |
| 42 | IJS | 0.47% | 46,212 | $5M | $103.38 | $224K | -495 | -1.1% | |
| 43 | VB | 0.46% | 19,373 | $5M | $241.72 | $375K | -52 | -0.3% | |
| 44 | PEY | 0.46% | 219,659 | $5M | $21.22 | -$203K | -6,896 | -3.0% | |
| 45 | SLYV | 0.44% | 54,186 | $4M | $82.92 | $100K | -1,826 | -3.3% | |
| 46 | SPDW | 0.43% | 105,692 | $4M | $40.96 | $2M | +31,218 | +41.9% | |
| 47 | VO | 0.42% | 14,948 | $4M | $282.46 | $340K | -65 | -0.4% | |
| 48 | SPYV | 0.42% | 79,406 | $4M | $52.95 | $588K | +8,838 | +12.5% | |
| 49 | D | 0.39% | 68,679 | $4M | $57.42 | -$100K | -3,443 | -4.8% | |
| 50 | VIS | 0.38% | 13,675 | $4M | $282.15 | $357K | -470 | -3.3% | |
| 51 | VT | 0.37% | 28,894 | $4M | $129.11 | $315K | -563 | -1.9% | |
| 52 | VGT | 0.36% | 5,494 | $4M | $664.77 | $640K | -59 | -1.1% | |
| 53 | MDY | 0.35% | 6,199 | $4M | $579.34 | $273K | -22 | -0.3% | |
| 54 | FDL | 0.34% | 78,961 | $3M | $43.15 | -$46K | -523 | -0.7% | |
| 55 | VWO | 0.31% | 62,992 | $3M | $49.80 | $275K | -243 | -0.4% | |
| 56 | MCD | 0.31% | 10,534 | $3M | $294.62 | -$192K | -16 | -0.1% | |
| 57 | VTV | 0.30% | 16,803 | $3M | $178.69 | $58K | -244 | -1.4% | |
| 58 | DTN | 0.29% | 26,116 | $3M | $113.59 | $83K | -143 | -0.5% | |
| 59 | XLE | 0.29% | 33,586 | $3M | $87.08 | -$121K | +1,006 | +3.1% | |
| 60 | LOW | 0.29% | 12,740 | $3M | $226.94 | -$99K | -82 | -0.6% | |
| 61 | XLC | 0.27% | 25,237 | $3M | $107.95 | $640K | +3,657 | +16.9% | |
| 62 | NEU | 0.26% | 3,596 | $3M | $720.10 | $553K | — | — | |
| 63 | IWF | 0.24% | 5,720 | $2M | $423.52 | $477K | +331 | +6.1% | |
| 64 | AMZN | 0.23% | 10,499 | $2M | $219.92 | $378K | +348 | +3.4% | |
| 65 | DON | 0.22% | 44,141 | $2M | $51.42 | $65K | -380 | -0.8% | |
| 66 | DES | 0.19% | 57,916 | $2M | $33.00 | $35K | -777 | -1.3% | |
| 67 | VDE | 0.16% | 13,421 | $2M | $121.98 | -$175K | -549 | -3.9% | |
| 68 | RSP | 0.16% | 8,654 | $2M | $184.29 | $225K | +745 | +9.4% | |
| 69 | LRCX | 0.15% | 15,790 | $2M | $98.83 | $407K | -80 | -0.5% | |
| 70 | MDYG | 0.15% | 17,197 | $2M | $88.13 | $283K | +1,732 | +11.2% | |
| 71 | KO | 0.15% | 20,821 | $1M | $70.91 | -$15K | — | — | |
| 72 | MDYV | 0.14% | 17,870 | $1M | $81.93 | $230K | +1,903 | +11.9% | |
| 73 | SPEM | 0.14% | 33,754 | $1M | $43.29 | $549K | +10,682 | +46.3% | |
| 74 | JPM | 0.14% | 4,905 | $1M | $292.00 | $203K | -106 | -2.1% | |
| 75 | VHT | 0.13% | 5,109 | $1M | $249.61 | -$94K | -63 | -1.2% | |
| 76 | ITA | 0.13% | 6,870 | $1M | $184.73 | $217K | — | — | |
| 77 | SGOV | 0.12% | 11,671 | $1M | $100.37 | -$262K | -2,564 | -18.0% | |
| 78 | GOOGL | 0.11% | 6,058 | $1M | $178.64 | $181K | +228 | +3.9% | |
| 79 | META | 0.10% | 1,443 | $1M | $713.57 | $233K | +60 | +4.3% | |
| 80 | TFC | 0.10% | 21,695 | $977K | $45.03 | $82K | -44 | -0.2% | |
| 81 | MA | 0.09% | 1,656 | $930K | $561.52 | $55K | +60 | +3.8% | |
| 82 | ABBV | 0.09% | 4,782 | $912K | $190.75 | -$90K | — | — | |
| 83 | CL | 0.09% | 9,763 | $902K | $92.40 | $805K | +8,725 | +840.6% | |
| 84 | QQQ | 0.09% | 1,631 | $898K | $550.73 | -$80K | -455 | -21.8% | |
| 85 | LLY | 0.09% | 1,119 | $872K | $779.28 | -$70K | -21 | -1.8% | |
| 86 | VTI | 0.08% | 2,568 | $785K | $305.54 | $113K | +125 | +5.1% | |
| 87 | SLYG | 0.08% | 8,647 | $781K | $90.35 | $140K | +940 | +12.2% | |
| 88 | VV | 0.07% | 2,632 | $753K | $286.26 | $77K | — | — | |
| 89 | JNJ | 0.07% | 4,695 | $730K | $155.56 | -$83K | -207 | -4.2% | |
| 90 | SHV | 0.07% | 6,592 | $725K | $109.97 | -$27K | -214 | -3.1% | |
| 91 | PRAA | 0.07% | 46,699 | $718K | $15.38 | -$245K | — | — | |
| 92 | NSC | 0.07% | 2,634 | $690K | $262.00 | $66K | — | — | |
| 93 | OEF | 0.07% | 2,258 | $690K | $305.37 | $78K | — | — | |
| 94 | ITOT | 0.07% | 4,971 | $675K | $135.77 | -$105K | -1,422 | -22.2% | |
| 95 | XOM | 0.07% | 5,948 | $661K | $111.05 | -$49K | -17 | -0.3% | |
| 96 | AVGO | 0.06% | 2,262 | $611K | $269.93 | $282K | +302 | +15.4% | |
| 97 | VDC | 0.06% | 2,720 | $604K | $221.91 | $8K | -2 | -0.1% | |
| 98 | AMAT | 0.06% | 3,130 | $595K | $190.01 | $576K | +3,000 | +2307.7% | |
| 99 | SCHD | 0.06% | 21,374 | $584K | $27.31 | -$45K | -1,095 | -4.9% | |
| 100 | TSLA | 0.06% | 1,808 | $571K | $315.65 | $272K | +657 | +57.1% |