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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,223
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.79M
3
+$2.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

1
+$1.95M
2
+$1.91M
3
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$851K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 1.57%
3 Consumer Discretionary 1.37%
4 Financials 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$142B
$113K 0.01%
864
+60
MAR icon
227
Marriott International
MAR
$104B
$112K 0.01%
338
-4
PNW icon
228
Pinnacle West Capital
PNW
$12.4B
$111K 0.01%
1,085
PH icon
229
Parker-Hannifin
PH
$114B
$110K 0.01%
121
AVEM icon
230
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$110K 0.01%
1,358
-69
MPC icon
231
Marathon Petroleum
MPC
$75.4B
$109K 0.01%
450
-67
PHYS icon
232
Sprott Physical Gold
PHYS
$15.3B
$108K 0.01%
3,059
-191
FDM icon
233
First Trust Dow Jones Select MicroCap Index Fund
FDM
$251M
$108K 0.01%
1,291
ADP icon
234
Automatic Data Processing
ADP
$92.4B
$107K 0.01%
523
-14
CEG icon
235
Constellation Energy
CEG
$89.9B
$106K 0.01%
390
-48
SONY icon
236
Sony
SONY
$125B
$106K 0.01%
4,991
+2,552
PAYC icon
237
Paycom
PAYC
$6.35B
$105K 0.01%
848
+838
BTI icon
238
British American Tobacco
BTI
$130B
$104K 0.01%
1,792
+661
KMI icon
239
Kinder Morgan
KMI
$69.7B
$104K 0.01%
3,166
-98
IWB icon
240
iShares Russell 1000 ETF
IWB
$47.7B
$104K 0.01%
290
COWZ icon
241
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$104K 0.01%
1,665
-61
AWI icon
242
Armstrong World Industries
AWI
$6.68B
$104K 0.01%
628
+245
AVUS icon
243
Avantis US Equity ETF
AVUS
$13B
$104K 0.01%
925
TT icon
244
Trane Technologies
TT
$104B
$103K 0.01%
242
-51
CARE icon
245
Carter Bankshares
CARE
$638M
$102K 0.01%
4,365
BC icon
246
Brunswick
BC
$5.4B
$102K 0.01%
1,392
MS icon
247
Morgan Stanley
MS
$332B
$102K 0.01%
613
-46
HIT
248
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$101K 0.01%
3,366
+1,511
PRK icon
249
Park National Corp
PRK
$3.18B
$100K 0.01%
610
+128
NVO
250
Novo Nordisk
NVO
$187B
$98.8K 0.01%
2,673
+1,488
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