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
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.78M
3
+$1.65M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$3.05M
2
+$2.02M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
251
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$732M
$58.3K 0.01%
3,241
+9
C icon
252
Citigroup
C
$202B
$58.2K 0.01%
671
+360
VLO icon
253
Valero Energy
VLO
$51.2B
$57.8K 0.01%
407
-35
RSPG icon
254
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
$57.3K 0.01%
+750
PDP icon
255
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$56.8K 0.01%
528
VOX icon
256
Vanguard Communication Services ETF
VOX
$6.12B
$56.6K 0.01%
333
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$55.3K 0.01%
474
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$53.9K 0.01%
799
ILCG icon
259
iShares Morningstar Growth ETF
ILCG
$2.91B
$53.7K 0.01%
557
-29
SPHQ icon
260
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$52.9K 0.01%
738
ODFL icon
261
Old Dominion Freight Line
ODFL
$32.9B
$52.7K 0.01%
310
HSY icon
262
Hershey
HSY
$38.1B
$52.4K 0.01%
296
VPU icon
263
Vanguard Utilities ETF
VPU
$7.88B
$51.8K 0.01%
295
-9
UTF icon
264
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$50.9K 0.01%
1,879
MMM icon
265
3M
MMM
$88B
$50.8K 0.01%
330
+170
TGT icon
266
Target
TGT
$44.2B
$50.4K 0.01%
478
DHS icon
267
WisdomTree US High Dividend Fund
DHS
$1.32B
$50.3K 0.01%
514
DVY icon
268
iShares Select Dividend ETF
DVY
$21.3B
$50.1K 0.01%
368
-15
AFL icon
269
Aflac
AFL
$58.4B
$49K ﹤0.01%
473
DHI icon
270
D.R. Horton
DHI
$45.5B
$48.8K ﹤0.01%
360
EMR icon
271
Emerson Electric
EMR
$77.1B
$48K ﹤0.01%
348
DEO icon
272
Diageo
DEO
$49.4B
$47K ﹤0.01%
448
+48
ELV icon
273
Elevance Health
ELV
$80.2B
$46.9K ﹤0.01%
134
-1
APD icon
274
Air Products & Chemicals
APD
$54.5B
$46.4K ﹤0.01%
160
RVT icon
275
Royce Value Trust
RVT
$1.92B
$45.9K ﹤0.01%
2,976
9 10
11
12 13