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
$1.13B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,260
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.68M
3
+$1.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1M

Top Sells

1
+$3.36M
2
+$1.99M
3
+$1.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$745K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$568K

Sector Composition

1 Technology 6.29%
2 Consumer Staples 1.4%
3 Consumer Discretionary 1.4%
4 Financials 1.39%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$291B
$109K 0.01%
1,197
+431
DHR icon
227
Danaher
DHR
$117B
$108K 0.01%
457
+174
MAR icon
228
Marriott International
MAR
$92.3B
$106K 0.01%
342
+12
BC icon
229
Brunswick
BC
$5.08B
$105K 0.01%
1,392
-12
COWZ icon
230
Pacer US Cash Cows 100 ETF
COWZ
$18B
$105K 0.01%
1,726
+1,564
AVUS icon
231
Avantis US Equity ETF
AVUS
$12.6B
$105K 0.01%
925
-243
MAA icon
232
Mid-America Apartment Communities
MAA
$15.1B
$104K 0.01%
757
+40
HON icon
233
Honeywell
HON
$138B
$104K 0.01%
517
-256
AEE icon
234
Ameren
AEE
$30.2B
$104K 0.01%
1,042
FDM icon
235
First Trust Dow Jones Select MicroCap Index Fund
FDM
$244M
$103K 0.01%
1,291
-6
NVS icon
236
Novartis
NVS
$286B
$103K 0.01%
750
+293
LMT icon
237
Lockheed Martin
LMT
$120B
$101K 0.01%
198
+10
MDT icon
238
Medtronic
MDT
$97.8B
$101K 0.01%
1,037
+142
ETN icon
239
Eaton
ETN
$158B
$101K 0.01%
313
-7
BSX icon
240
Boston Scientific
BSX
$78.9B
$99.1K 0.01%
1,038
+304
AVDV icon
241
Avantis International Small Cap Value ETF
AVDV
$19.6B
$98.8K 0.01%
1,031
SPGI icon
242
S&P Global
SPGI
$120B
$98.6K 0.01%
185
+23
NTRS icon
243
Northern Trust
NTRS
$30.2B
$98.2K 0.01%
682
ELV icon
244
Elevance Health
ELV
$86.8B
$96.3K 0.01%
265
+36
SHEL icon
245
Shell
SHEL
$237B
$95.9K 0.01%
1,286
-136
PNW icon
246
Pinnacle West Capital
PNW
$12B
$95.2K 0.01%
1,085
-39
SAP icon
247
SAP
SAP
$188B
$94.5K 0.01%
393
-13
BK icon
248
Bank of New York Mellon
BK
$92.7B
$93.8K 0.01%
775
-128
DE icon
249
Deere & Co
DE
$157B
$93.7K 0.01%
201
-20
HCA icon
250
HCA Healthcare
HCA
$94.8B
$93.7K 0.01%
196
8 9
10
11 12