SL

Salomon & Ludwin Portfolio holdings

AUM $1.13B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.39%
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
MMM icon
276
3M
MMM
$81.7B
$82.8K 0.01%
506
-10
AJG icon
277
Arthur J. Gallagher & Co
AJG
$53.9B
$82.7K 0.01%
314
+38
PTNQ icon
278
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$81.2K 0.01%
+1,025
CRWD icon
279
CrowdStrike
CRWD
$112B
$80.4K 0.01%
176
+39
COP icon
280
ConocoPhillips
COP
$143B
$79.8K 0.01%
804
+143
GLW icon
281
Corning
GLW
$113B
$79.4K 0.01%
895
+224
APP icon
282
Applovin
APP
$156B
$79.1K 0.01%
125
+39
VOOV icon
283
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$78.9K 0.01%
380
ODFL icon
284
Old Dominion Freight Line
ODFL
$39.3B
$78.1K 0.01%
477
+167
GILD icon
285
Gilead Sciences
GILD
$181B
$78.1K 0.01%
660
+178
DBEF icon
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$77.7K 0.01%
1,583
WELL icon
287
Welltower
WELL
$143B
$77.4K 0.01%
419
+83
ANET icon
288
Arista Networks
ANET
$174B
$77.2K 0.01%
563
+130
AWI icon
289
Armstrong World Industries
AWI
$7.18B
$77K 0.01%
383
-20
VIOG icon
290
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$76.9K 0.01%
620
HDV
291
iShares Core High Dividend ETF
HDV
$13.3B
$76.5K 0.01%
625
TM icon
292
Toyota
TM
$288B
$76.4K 0.01%
349
+23
RCL icon
293
Royal Caribbean
RCL
$77.5B
$76.2K 0.01%
272
+22
SAN icon
294
Banco Santander
SAN
$165B
$75.5K 0.01%
6,249
+379
BKNG icon
295
Booking.com
BKNG
$137B
$75.1K 0.01%
14
+4
EMR icon
296
Emerson Electric
EMR
$78.4B
$75K 0.01%
525
+12
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$74.9K 0.01%
1,480
PRK icon
298
Park National Corp
PRK
$2.84B
$74.7K 0.01%
482
+12
VIOV icon
299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$74.5K 0.01%
746
BX icon
300
Blackstone
BX
$84B
$74.4K 0.01%
458
-2
10 11
12
13 14