SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+7.17%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$60.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
43.11%
Holding
903
New
137
Increased
191
Reduced
178
Closed
51

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.35M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.05M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$6.7M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.32M
2
LLY icon
Eli Lilly
LLY
$3.35M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.01M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.57M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.54%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.22%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$101K 0.01%
+868
New +$101K
CL icon
252
Colgate-Palmolive
CL
$68.2B
$100K 0.01%
1,116
+66
+6% +$5.94K
HPQ icon
253
HP
HPQ
$27.1B
$100K 0.01%
3,318
+875
+36% +$26.4K
GILD icon
254
Gilead Sciences
GILD
$140B
$100K 0.01%
1,393
-100
-7% -$7.19K
ENB icon
255
Enbridge
ENB
$105B
$99.6K 0.01%
2,753
-83
-3% -$3K
WM icon
256
Waste Management
WM
$90.9B
$97.6K 0.01%
458
+93
+25% +$19.8K
PANW icon
257
Palo Alto Networks
PANW
$127B
$97.5K 0.01%
343
-17
-5% -$4.83K
FITB icon
258
Fifth Third Bancorp
FITB
$30.2B
$96.7K 0.01%
2,600
+2,095
+415% +$78K
PHM icon
259
Pultegroup
PHM
$26.1B
$96.5K 0.01%
800
– –
ED icon
260
Consolidated Edison
ED
$35.1B
$96.3K 0.01%
1,061
– –
WHR icon
261
Whirlpool
WHR
$5.06B
$95.3K 0.01%
797
+244
+44% +$29.2K
PNC icon
262
PNC Financial Services
PNC
$80.9B
$93.7K 0.01%
580
-33
-5% -$5.33K
DFAT icon
263
Dimensional US Targeted Value ETF
DFAT
$11.7B
$93.7K 0.01%
1,721
– –
WMB icon
264
Williams Companies
WMB
$70.1B
$93.1K 0.01%
+2,390
New +$93.1K
HRL icon
265
Hormel Foods
HRL
$13.8B
$91.2K 0.01%
2,615
-1,135
-30% -$39.6K
BKNG icon
266
Booking.com
BKNG
$178B
$90.7K 0.01%
25
– –
XSW icon
267
SPDR S&P Software & Services ETF
XSW
$485M
$90.3K 0.01%
579
– –
MAA icon
268
Mid-America Apartment Communities
MAA
$16.7B
$89.2K 0.01%
678
– –
VPU icon
269
Vanguard Utilities ETF
VPU
$7.25B
$88.5K 0.01%
621
-36
-5% -$5.13K
IBB icon
270
iShares Biotechnology ETF
IBB
$5.69B
$85.9K 0.01%
626
– –
MET icon
271
MetLife
MET
$53.6B
$85.3K 0.01%
1,151
+835
+264% +$61.9K
DBEF icon
272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$84.9K 0.01%
2,075
– –
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$84.3K 0.01%
411
+20
+5% +$4.1K
PLD icon
274
Prologis
PLD
$103B
$83K 0.01%
637
+585
+1,125% +$76.2K
NANR icon
275
SPDR S&P North American Natural Resources ETF
NANR
$647M
$82.4K 0.01%
1,510
– –
9 10
11
12 13