SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
Increased
Reduced
Closed

Top Buys

1 +$6.79M
2 +$3.91M
3 +$2.6M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1 +$4.62M
2 +$3.77M
3 +$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M

Sector Composition

1 Technology 6.66%
2 Consumer Staples 1.5%
3 Consumer Discretionary 1.34%
4 Financials 1.28%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDM icon
226
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$97.9K 0.01%
1,297
PHYS icon
227
Sprott Physical Gold
PHYS
$13.7B
$97K 0.01%
3,250
BK icon
228
Bank of New York Mellon
BK
$75.6B
$96.3K 0.01%
903
+596
ADBE icon
229
Adobe
ADBE
$151B
$95K 0.01%
274
+76
LMT icon
230
Lockheed Martin
LMT
$112B
$94.8K 0.01%
188
+105
TXN icon
231
Texas Instruments
TXN
$152B
$93.6K 0.01%
519
+29
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$93.4K 0.01%
1,279
-140
AMLP icon
233
Alerian MLP ETF
AMLP
$10.3B
$93.3K 0.01%
2,000
BC icon
234
Brunswick
BC
$4.61B
$93.1K 0.01%
1,404
+21
PFE icon
235
Pfizer
PFE
$139B
$93.1K 0.01%
3,402
+3,081
AVDV icon
236
Avantis International Small Cap Value ETF
AVDV
$12.6B
$92.8K 0.01%
+1,031
PH icon
237
Parker-Hannifin
PH
$97.1B
$92.4K 0.01%
121
+64
HSBC icon
238
HSBC
HSBC
$241B
$91K 0.01%
1,260
+1,213
ZTS icon
239
Zoetis
ZTS
$64.4B
$90.8K 0.01%
620
+147
NTRS icon
240
Northern Trust
NTRS
$24.1B
$90.3K 0.01%
682
+79
OKE icon
241
Oneok
OKE
$43.5B
$89.7K 0.01%
1,230
+232
NKE icon
242
Nike
NKE
$99.7B
$89.5K 0.01%
1,245
-330
ABB
243
DELISTED
ABB Ltd
ABB
$89.1K 0.01%
1,211
+483
MMC icon
244
Marsh & McLennan
MMC
$89.6B
$88.9K 0.01%
442
+252
NVO icon
245
Novo Nordisk
NVO
$231B
$88.6K 0.01%
1,485
+999
FI icon
246
Fiserv
FI
$68.6B
$88.5K 0.01%
694
+645
SLVP icon
247
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$527M
$88.5K 0.01%
3,241
HTRB icon
248
Hartford Total Return Bond ETF
HTRB
$2.09B
$88.4K 0.01%
+2,570
MAR icon
249
Marriott International
MAR
$72.1B
$88.3K 0.01%
330
+24
AFL icon
250
Aflac
AFL
$57.1B
$87.8K 0.01%
782
+309