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
APO icon
251
Apollo Global Management
APO
$75.9B
$93.2K 0.01%
622
+148
NKE icon
252
Nike
NKE
$62.7B
$93.1K 0.01%
1,451
+206
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$91.2K 0.01%
1,279
KMI icon
254
Kinder Morgan
KMI
$73B
$91.1K 0.01%
3,264
-496
BRBS icon
255
Blue Ridge Bankshares
BRBS
$294M
$91.1K 0.01%
21,276
+20,264
ABB
256
DELISTED
ABB Ltd
ABB
$91K 0.01%
1,211
MPC icon
257
Marathon Petroleum
MPC
$72.7B
$90.4K 0.01%
517
+66
HWM icon
258
Howmet Aerospace
HWM
$109B
$90.1K 0.01%
423
+47
PLD icon
259
Prologis
PLD
$132B
$90K 0.01%
694
+137
MGM icon
260
MGM Resorts International
MGM
$9.57B
$89.2K 0.01%
2,480
-18
OUNZ icon
261
VanEck Merk Gold Trust
OUNZ
$2.85B
$89K 0.01%
+2,081
SI
262
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$89K 0.01%
621
+226
HTRB icon
263
Hartford Total Return Bond ETF
HTRB
$2.24B
$87.8K 0.01%
2,570
UNP icon
264
Union Pacific
UNP
$157B
$86.8K 0.01%
374
+21
GM icon
265
General Motors
GM
$68.4B
$86.6K 0.01%
1,042
-1
ZTS icon
266
Zoetis
ZTS
$31.2B
$86.5K 0.01%
669
+49
MFC icon
267
Manulife Financial
MFC
$66.5B
$86.1K 0.01%
2,347
CARE icon
268
Carter Bankshares
CARE
$591M
$86K 0.01%
4,365
VLO icon
269
Valero Energy
VLO
$72.5B
$86K 0.01%
476
MRSH
270
Marsh
MRSH
$76.7B
$85.4K 0.01%
456
+14
IRDM icon
271
Iridium Communications
IRDM
$4.56B
$85.3K 0.01%
4,714
+820
MCK icon
272
McKesson
MCK
$88.6B
$85K 0.01%
103
+15
CNP icon
273
CenterPoint Energy
CNP
$27.6B
$84.8K 0.01%
2,226
+308
CSX icon
274
CSX Corp
CSX
$82.5B
$84.1K 0.01%
2,341
+337
AOM icon
275
iShares Core Moderate Allocation ETF
AOM
$1.74B
$83.8K 0.01%
1,744
9 10
11
12 13